Powerlong Real Estate Holdings Limited (1238.HK)
HKD 0.5
(-6.6%)
HKD 0.5
(-6.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.55 Billion | 4.44 Billion | 1.94 Billion | -12.01 Billion | 2.75 Billion | 1.08 Billion |
| Net Income | -1.96 Billion | 445.74 Million | 6.03 Billion | 6.14 Billion | 4.11 Billion | 2.96 Billion |
| Depreciation & Amortization | 348.14 Million | 313.09 Million | 295.1 Million | 279.5 Million | 273 Million | 233.46 Million |
| Deferred income taxes | - | -5.4 Billion | 12.56 Billion | 12.51 Billion | - | - |
| Stock-based compensation | 67.45 Million | 88.54 Million | 55.24 Million | 18.41 Million | - | - |
| Change in working capital | 5.99 Billion | 5.32 Billion | -12.61 Billion | -12.53 Billion | -7.04 Billion | -13.55 Billion |
| Other non-cash items | 1.64 Billion | 3.68 Billion | -4.38 Billion | -18.43 Billion | 5.41 Billion | 11.44 Billion |
| Investing Cash Flow | 3.9 Billion | -1.64 Billion | -22.86 Billion | -5.23 Billion | -1.35 Billion | -8.71 Billion |
| Investments in PPE | -498.39 Million | -370.72 Million | -460.05 Million | -383.99 Million | -344.14 Million | -286.17 Million |
| Acquisitions | -924.71 Million | -452.51 Million | -735.37 Million | -2.04 Billion | -336.94 Million | -229.67 Million |
| Investment purchases | - | -4.34 Million | -1.55 Billion | -88.5 Million | 283.42 Million | -146.61 Million |
| Sales/Maturities of investments | 12.69 Million | 1.46 Billion | 103.47 Million | 2.13 Billion | 53.51 Million | 376.29 Million |
| Other Investing Activities | 4.4 Billion | -2.28 Billion | -20.22 Billion | -4.85 Billion | -1 Billion | -8.43 Billion |
| Financing Cash Flow | -11.32 Billion | -12.55 Billion | 15.1 Billion | 22.36 Billion | 4.04 Billion | 13.07 Billion |
| Debt repayment | -5.68 Billion | -21.05 Billion | -32.71 Billion | -26.69 Billion | -24.36 Billion | -14.74 Billion |
| Dividends payments | -1.53 Billion | -688.17 Million | -1.97 Billion | -1.66 Billion | -1.15 Billion | -902.03 Million |
| Common Stock Repurchased | - | - | -10.94 Million | -5.54 Million | 23.65 Billion | - |
| Common Stock Issuance | - | - | 32.73 Billion | 26.7 Billion | 706.36 Million | - |
| Other Financing Activities | -3.99 Billion | 9.19 Billion | 17.07 Billion | 23.97 Billion | 5.19 Billion | 28.72 Billion |
| Accounts receivables | 236.66 Million | 1.59 Billion | 1.28 Billion | -557.74 Million | -3.72 Billion | 434.29 Million |
| Accounts payables | - | -1.07 Billion | -3.31 Billion | 3.59 Billion | 7.17 Billion | - |
| Inventory | 5.68 Billion | 3.72 Billion | -13.9 Billion | -11.97 Billion | -3.31 Billion | -13.99 Billion |
| Other working capital | 2.14 Billion | 1.07 Billion | 3.31 Billion | -3.59 Billion | -7.17 Billion | 1.99 Billion |
| Cash at beginning of period | 9.58 Billion | 19.4 Billion | 25.33 Billion | 20.3 Billion | 14.83 Billion | 9.38 Billion |
| Cash at end of period | 7.73 Billion | 9.58 Billion | 19.4 Billion | 25.33 Billion | 20.3 Billion | 14.83 Billion |
| Capital Expenditure | -498.39 Million | -370.72 Million | -460.05 Million | -383.99 Million | -344.14 Million | -286.17 Million |
| Effect of forex changes on cash | 1.17 Million | -59.6 Million | -112.72 Million | -76.23 Million | 22.72 Million | 8.02 Million |
| Net cash flow / Change in cash | -1.85 Billion | -9.81 Billion | -5.93 Billion | 5.03 Billion | 5.46 Billion | 5.45 Billion |
| Free Cash Flow | 5.05 Billion | 4.06 Billion | 1.48 Billion | -12.39 Billion | 2.4 Billion | 799.32 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.62 Billion | -1.96 Billion | -2.71 Billion | 125.51 Million | 445.74 Million | -271.16 Million |
| Depreciation & Amortization | 157.11 Million | 348.14 Million | 195.35 Million | 152.78 Million | 313.09 Million | 171.64 Million |
| Deferred income taxes | - | - | - | - | -5.4 Billion | -5.4 Billion |
| Stock-based compensation | - | 67.45 Million | 67.45 Million | - | 88.54 Million | 88.54 Million |
| Change in working capital | - | 5.99 Billion | 8.07 Billion | - | 5.32 Billion | 4.82 Billion |
| Other non-cash items | 3.24 Billion | 1.64 Billion | -1.41 Billion | 1.08 Billion | 3.68 Billion | -7.26 Billion |
| Investing Cash Flow | -82.47 Million | 3.9 Billion | 2.2 Billion | 1.69 Billion | -1.64 Billion | 1.21 Billion |
| Investments in PPE | -148.37 Million | -498.39 Million | -268.13 Million | -229.65 Million | -370.72 Million | 56.61 Million |
| Acquisitions | - | -924.71 Million | 1.35 Million | - | -452.51 Million | -4.14 Million |
| Investment purchases | - | - | - | - | -4.34 Million | - |
| Sales/Maturities of investments | - | 12.69 Million | - | - | 1.46 Billion | - |
| Other Investing Activities | 65.9 Million | 4.4 Billion | 2.47 Billion | 1.92 Billion | -2.28 Billion | 1.16 Billion |
| Financing Cash Flow | -2 Billion | -11.32 Billion | -7.61 Billion | -3.7 Billion | -12.55 Billion | -3.82 Billion |
| Debt repayment | -1.61 Billion | -5.68 Billion | - | -2.86 Billion | -21.05 Billion | - |
| Dividends payments | -18.24 Million | -1.53 Billion | -1.53 Billion | - | -688.17 Million | -688.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -371.53 Million | -3.99 Billion | -6.07 Billion | -839.49 Million | 9.19 Billion | -3.13 Billion |
| Accounts receivables | - | 236.66 Million | 236.66 Million | - | 1.59 Billion | 1.59 Billion |
| Accounts payables | - | - | - | - | -1.07 Billion | - |
| Inventory | - | 5.68 Billion | 5.68 Billion | - | 3.72 Billion | 2.15 Billion |
| Other working capital | - | 2.14 Billion | 2.14 Billion | - | 1.07 Billion | 1.07 Billion |
| Cash at beginning of period | 7.73 Billion | 9.58 Billion | 8.94 Billion | 9.58 Billion | 19.4 Billion | 14.7 Billion |
| Cash at end of period | 6.42 Billion | 7.73 Billion | 8.94 Billion | 8.94 Billion | 9.58 Billion | 9.58 Billion |
| Capital Expenditure | -148.37 Million | -498.39 Million | -268.13 Million | -229.65 Million | -370.72 Million | 56.61 Million |
| Effect of forex changes on cash | 294 Thousand | 1.17 Million | -1.75 Million | 2.93 Million | -59.6 Million | -56.24 Million |
| Net cash flow / Change in cash | -1.3 Billion | -1.85 Billion | - | -642.88 Million | -9.81 Billion | -5.11 Billion |
| Free Cash Flow | 631.89 Million | 5.05 Billion | 3.92 Billion | 1.13 Billion | 4.06 Billion | -2.39 Billion |
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