PC Partner Group Limited (1263.HK)
HKD 4.68
(-0.43%)
HKD 4.68
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 Billion | 2.68 Billion | 6.93 Billion | 4.59 Billion | 4.75 Billion | 8.06 Billion |
| Net Income | 60.84 Million | 702.48 Million | 2.37 Billion | 207.27 Million | 10.26 Million | 270.84 Million |
| Depreciation & Amortization | 106.45 Million | 67.93 Million | 88.66 Million | 111.42 Million | 62.73 Million | 21.36 Million |
| Deferred income taxes | - | - | 3.22 Billion | 3.95 Billion | - | - |
| Stock-based compensation | - | - | 4.34 Million | 4.87 Million | - | - |
| Change in working capital | 3.4 Billion | 2.39 Billion | 3.53 Billion | 4.2 Billion | 4.7 Billion | -960.05 Million |
| Other non-cash items | 52.99 Million | -480.76 Million | -2.28 Billion | -3.89 Billion | -25.01 Million | 8.73 Billion |
| Investing Cash Flow | -437.25 Million | -544.16 Million | 60.58 Million | -8.28 Million | -31.5 Million | -16.33 Million |
| Investments in PPE | -46.55 Million | -544.62 Million | -66.45 Million | -9.31 Million | -14.63 Million | -46.83 Million |
| Acquisitions | 40 Thousand | 390 Thousand | 126.27 Million | 159 Thousand | 325 Thousand | 994 Thousand |
| Investment purchases | -665.65 Million | -10.9 Million | -136.29 Million | -16.31 Million | -18.14 Million | -27.75 Million |
| Sales/Maturities of investments | 274.9 Million | 61 Thousand | 767 Thousand | 873 Thousand | 950 Thousand | 26.75 Million |
| Other Investing Activities | -340.49 Million | 10.9 Million | 136.29 Million | 16.31 Million | -11.5 Million | 30.49 Million |
| Financing Cash Flow | -3.29 Billion | -3.65 Billion | -4.35 Billion | -4.37 Billion | -4.62 Billion | -8.68 Billion |
| Debt repayment | -3.12 Billion | -2.69 Billion | -3.94 Billion | -4.35 Billion | -4.6 Billion | -18 Thousand |
| Dividends payments | -135.75 Million | -934.31 Million | -410.26 Million | - | - | -227.26 Million |
| Common Stock Repurchased | - | 2.69 Billion | 3.91 Billion | - | - | -375.31 Million |
| Common Stock Issuance | 322 Thousand | 483 Thousand | 24.61 Million | - | - | 2.12 Million |
| Other Financing Activities | -31.42 Million | -2.72 Billion | -3.94 Billion | -27.09 Million | -25.67 Million | -8.08 Billion |
| Accounts receivables | 380.64 Million | 73.52 Million | -205.58 Million | -23.87 Million | -497.75 Million | 271.73 Million |
| Accounts payables | 2.4 Billion | 2.84 Billion | 4.21 Billion | 4.01 Billion | 4.13 Billion | 235.43 Million |
| Inventory | 654.77 Million | -371.31 Million | -608.87 Million | 192.22 Million | 1.09 Billion | -1.23 Billion |
| Other working capital | -35.28 Million | -153.59 Million | 129.22 Million | 23.85 Million | -18.39 Million | -235.43 Million |
| Cash at beginning of period | 2.2 Billion | 3.76 Billion | 1.12 Billion | 906.88 Million | 813.49 Million | 1.45 Billion |
| Cash at end of period | 2.1 Billion | 2.2 Billion | 3.76 Billion | 1.12 Billion | 906.88 Million | 813.04 Million |
| Capital Expenditure | -46.55 Million | -544.62 Million | -66.45 Million | -9.31 Million | -14.63 Million | -46.83 Million |
| Effect of forex changes on cash | -5.6 Million | -38.08 Million | 4.61 Million | 8.61 Million | -5.72 Million | -3.28 Million |
| Net cash flow / Change in cash | -106.6 Million | -1.55 Billion | 2.64 Billion | 217.7 Million | 93.38 Million | -640.31 Million |
| Free Cash Flow | 3.58 Billion | 2.13 Billion | 6.86 Billion | 4.58 Billion | 4.74 Billion | 8.02 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.06 Million | 40.74 Million | 60.84 Million | 20.1 Million | 702.48 Million | -99.64 Million |
| Depreciation & Amortization | 49.88 Million | 51.35 Million | 106.45 Million | 55.1 Million | 67.93 Million | 38.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -382.79 Million | 1.01 Billion | 3.4 Billion | - | 2.39 Billion | -318.14 Million |
| Other non-cash items | 697.35 Million | 358.91 Million | 52.99 Million | 2.16 Billion | -480.76 Million | 1.97 Billion |
| Investing Cash Flow | 55.82 Million | -180.59 Million | -437.25 Million | -227.84 Million | -544.16 Million | -108.27 Million |
| Investments in PPE | -10.18 Million | -13.6 Million | -46.55 Million | -32.93 Million | -544.62 Million | -108.33 Million |
| Acquisitions | 281 Thousand | 6000.00 | 40 Thousand | 34 Thousand | 390 Thousand | - |
| Investment purchases | -359.26 Million | -470.4 Million | -665.65 Million | -195.25 Million | -10.9 Million | - |
| Sales/Maturities of investments | 390.66 Million | 274.59 Million | 274.9 Million | 312 Thousand | 61 Thousand | 61 Thousand |
| Other Investing Activities | 66 Million | -166.99 Million | -340.49 Million | -173.49 Million | 10.9 Million | 267.65 Million |
| Financing Cash Flow | -817.58 Million | -1.22 Billion | -3.29 Billion | -2.06 Billion | -3.65 Billion | -2.5 Billion |
| Debt repayment | -16.16 Million | -1.07 Billion | -3.12 Billion | -2.04 Billion | -2.69 Billion | -1.55 Billion |
| Dividends payments | - | -135.75 Million | -135.75 Million | - | -934.31 Million | -934.31 Million |
| Common Stock Repurchased | - | - | - | - | 2.69 Billion | - |
| Common Stock Issuance | - | - | 322 Thousand | 322 Thousand | 483 Thousand | - |
| Other Financing Activities | -801.42 Million | -1.09 Billion | -31.42 Million | -2.04 Billion | -2.72 Billion | -1.56 Billion |
| Accounts receivables | -128.32 Million | 380.64 Million | 380.64 Million | - | 73.52 Million | 73.52 Million |
| Accounts payables | - | - | 2.4 Billion | - | 2.84 Billion | - |
| Inventory | -246.36 Million | 654.77 Million | 654.77 Million | - | -371.31 Million | -371.31 Million |
| Other working capital | -8.1 Million | -19.71 Million | -35.28 Million | - | -153.59 Million | -20.34 Million |
| Cash at beginning of period | 2.1 Billion | 2.03 Billion | 2.2 Billion | 2.2 Billion | 3.76 Billion | 2.99 Billion |
| Cash at end of period | 1.88 Billion | 2.1 Billion | 2.1 Billion | 2.03 Billion | 2.2 Billion | 2.2 Billion |
| Capital Expenditure | -10.18 Million | -13.6 Million | -46.55 Million | -32.93 Million | -544.62 Million | -108.33 Million |
| Effect of forex changes on cash | -12.6 Million | 9.27 Million | -5.6 Million | -14.87 Million | -38.08 Million | -17.19 Million |
| Net cash flow / Change in cash | -216.2 Million | 65.93 Million | -106.6 Million | -171.86 Million | -1.55 Billion | -790.07 Million |
| Free Cash Flow | 548.31 Million | 1.45 Billion | 3.58 Billion | 2.1 Billion | 2.13 Billion | 1.72 Billion |
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