PacRay International Holdings Limited (1010.HK)
HKD 0.4
(-6.9%)
HKD 0.4
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.48 Million | 19.72 Million | -131.86 Million | 22.94 Million | -6.69 Million | -32.07 Million |
| Net Income | -46.44 Million | -2.23 Million | -52.84 Million | -5.49 Million | -21.06 Million | -40.18 Million |
| Depreciation & Amortization | 2.33 Million | 1.72 Million | 5.94 Million | 10.97 Million | 9.04 Million | 898 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.72 Million | 10.13 Million | -119.52 Million | 14.98 Million | 15.26 Million | 6.05 Million |
| Other non-cash items | -52.45 Million | 10.1 Million | 34.55 Million | 2.48 Million | -9.93 Million | 1.15 Million |
| Investing Cash Flow | -5000.00 | -25 Thousand | 3.13 Million | 1.71 Million | -3.91 Million | 14.43 Million |
| Investments in PPE | -5000.00 | -25 Thousand | -1.8 Million | -14 Thousand | -843 Thousand | -2.95 Million |
| Acquisitions | - | - | 4.93 Million | 1.72 Million | -1.37 Million | 1.53 Million |
| Investment purchases | - | - | - | - | - | -6.4 Million |
| Sales/Maturities of investments | - | - | - | - | 1.35 Million | 21.24 Million |
| Other Investing Activities | 140 Thousand | 202 Thousand | 5.11 Million | 1.78 Million | -3.05 Million | 1 Million |
| Financing Cash Flow | -2 Million | -424 Thousand | 188.35 Million | -5.01 Million | -6.34 Million | - |
| Debt repayment | -1.59 Million | -319 Thousand | -194.06 Million | -5.93 Million | -6.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -409.99 Thousand | -105 Thousand | 382.41 Million | 920 Thousand | 224 Thousand | - |
| Accounts receivables | 41.78 Million | -111.05 Million | -120.47 Million | 7.77 Million | 9.05 Million | 9.05 Million |
| Accounts payables | 34.69 Million | 48.09 Million | -3.41 Million | 391 Thousand | - | 211 Thousand |
| Inventory | 5 Million | -58.09 Million | 2.17 Million | 979 Thousand | -3.23 Million | -2.99 Million |
| Other working capital | -94.2 Million | 131.2 Million | 2.18 Million | 5.83 Million | 9.44 Million | -211 Thousand |
| Cash at beginning of period | 104.32 Million | 86.17 Million | 28.03 Million | 8.51 Million | 25.6 Million | 43.29 Million |
| Cash at end of period | 69.1 Million | 104.32 Million | 86.17 Million | 28.03 Million | 8.51 Million | 25.6 Million |
| Capital Expenditure | -5000.00 | -25 Thousand | -1.8 Million | -14 Thousand | -843 Thousand | -2.95 Million |
| Effect of forex changes on cash | -727 Thousand | -1.12 Million | -1.47 Million | -121 Thousand | -137 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -35.21 Million | 18.15 Million | 58.14 Million | 19.51 Million | -17.08 Million | -17.69 Million |
| Free Cash Flow | -32.48 Million | 19.7 Million | -133.66 Million | 22.92 Million | -7.53 Million | -35.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.12 Million | -46.44 Million | -45.52 Million | -926 Thousand | -2.23 Million | 13.21 Million |
| Depreciation & Amortization | 1.39 Million | 2.33 Million | 1.69 Million | 642 Thousand | 1.72 Million | 606 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.72 Million | -12.72 Million | - | 10.13 Million | -37.95 Million |
| Other non-cash items | -15.08 Million | -52.45 Million | 25.44 Million | 2.26 Million | 10.1 Million | 6.15 Million |
| Investing Cash Flow | 26 Thousand | -5000.00 | -5000.00 | -46.75 Million | -25 Thousand | -25 Thousand |
| Investments in PPE | - | -5000.00 | -5000.00 | - | -25 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26 Thousand | 140 Thousand | 46.89 Million | -46.75 Million | 202 Thousand | 91 Thousand |
| Financing Cash Flow | 38.64 Million | -2 Million | -1.6 Million | -406 Thousand | -424 Thousand | 7.22 Million |
| Debt repayment | -1.57 Million | -1.59 Million | - | -406 Thousand | -319 Thousand | -7.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.22 Million | - | - | - | - | - |
| Other Financing Activities | 40.22 Million | -409.99 Thousand | -1.6 Million | - | -105 Thousand | 7.22 Million |
| Accounts receivables | - | 41.78 Million | 41.78 Million | - | -111.05 Million | -111.05 Million |
| Accounts payables | - | 34.69 Million | - | - | 48.09 Million | - |
| Inventory | - | 5 Million | 5 Million | - | -58.09 Million | -58.09 Million |
| Other working capital | - | -94.2 Million | -94.2 Million | - | 131.2 Million | 131.2 Million |
| Cash at beginning of period | 69.1 Million | 104.32 Million | 105.24 Million | 104.32 Million | 86.17 Million | 84.84 Million |
| Cash at end of period | 67.68 Million | 69.1 Million | 69.1 Million | 58.44 Million | 104.32 Million | 104.32 Million |
| Capital Expenditure | - | -5000.00 | -5000.00 | - | -25 Thousand | -25 Thousand |
| Effect of forex changes on cash | -2.27 Million | -727 Thousand | -33 Thousand | -694 Thousand | -1.12 Million | -6.47 Million |
| Net cash flow / Change in cash | -1.42 Million | -35.21 Million | -36.13 Million | -45.88 Million | 18.15 Million | 19.48 Million |
| Free Cash Flow | -37.81 Million | -32.48 Million | -34.5 Million | 1.97 Million | 19.7 Million | 18.74 Million |
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