Impro Precision Industries Limited (1286.HK)
HKD 1.95
(1.04%)
HKD 1.95
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 782.29 Million | 401.08 Million | 864.57 Million | 911.6 Million | 777.58 Million |
| Net Income | 585.09 Million | 581.94 Million | 382.78 Million | -148.19 Million | 538.85 Million | 487.38 Million |
| Depreciation & Amortization | 496.61 Million | 420.61 Million | 416.96 Million | 388.76 Million | 386.28 Million | 292.19 Million |
| Deferred income taxes | -752.87 Million | -1.12 Billion | -1.28 Billion | -593.73 Million | -862.91 Million | - |
| Stock-based compensation | 1.43 Million | 3.75 Million | 6.77 Million | 7.04 Million | 4.22 Million | - |
| Change in working capital | 191.32 Million | -307.16 Million | -412.91 Million | 183.66 Million | -74.25 Million | -246.36 Million |
| Other non-cash items | 652.15 Million | 1.21 Billion | 1.28 Billion | 1.02 Billion | 919.42 Million | 244.37 Million |
| Investing Cash Flow | -780.77 Million | -1.21 Billion | -1.03 Billion | -574.51 Million | -530.65 Million | -588.47 Million |
| Investments in PPE | -787.37 Million | -710.95 Million | -1.03 Billion | -547.5 Million | -529.35 Million | -490.84 Million |
| Acquisitions | 6.6 Million | -506.98 Million | 2.3 Million | -27.01 Million | -1.29 Million | -26.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75.99 Million | -76.09 Million | -74.88 Million | -5.91 Million | -127.29 Million | -70.86 Million |
| Financing Cash Flow | -244.13 Million | 379.45 Million | 607.11 Million | -339.11 Million | 16.11 Million | -187.34 Million |
| Debt repayment | -66.69 Million | -675.88 Million | -721.32 Million | -164.72 Million | -815.59 Million | -1.23 Billion |
| Dividends payments | -301.68 Million | -286.26 Million | -88.51 Million | -105.46 Million | -177.73 Million | -100.5 Million |
| Common Stock Repurchased | - | -9.38 Million | - | - | - | - |
| Common Stock Issuance | 6.54 Million | 3.03 Million | - | - | 1.07 Billion | - |
| Other Financing Activities | -15.69 Million | 1.34 Billion | 1.41 Billion | -68.92 Million | -65.36 Million | 1.14 Billion |
| Accounts receivables | 10.51 Million | -180.85 Million | -226.52 Million | 109.49 Million | 78.88 Million | -201.38 Million |
| Accounts payables | 60.97 Million | 78.58 Million | 65.67 Million | -21.51 Million | -96.66 Million | 97.7 Million |
| Inventory | 170.29 Million | -180.97 Million | -279.43 Million | 102.86 Million | -68.35 Million | -133.74 Million |
| Other working capital | -50.46 Million | -23.91 Million | 27.36 Million | -7.18 Million | 11.87 Million | -8.94 Million |
| Cash at beginning of period | 483.28 Million | 578.96 Million | 601.98 Million | 630.39 Million | 237.73 Million | 242.32 Million |
| Cash at end of period | 630.85 Million | 483.28 Million | 578.96 Million | 601.98 Million | 630.39 Million | 235.54 Million |
| Capital Expenditure | -787.37 Million | -710.95 Million | -1.03 Billion | -547.5 Million | -529.35 Million | -490.84 Million |
| Effect of forex changes on cash | -1.27 Million | -39.47 Million | 3.32 Million | 20.65 Million | -4.41 Million | -8.55 Million |
| Net cash flow / Change in cash | 147.56 Million | -95.67 Million | -23.02 Million | -28.4 Million | 392.65 Million | -6.77 Million |
| Free Cash Flow | 386.37 Million | 71.33 Million | -635.76 Million | 317.06 Million | 382.24 Million | 286.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 304.46 Million | 281.86 Million | 585.09 Million | 303.23 Million | 581.94 Million | 314.22 Million |
| Depreciation & Amortization | 262.02 Million | 250.16 Million | 496.61 Million | 246.45 Million | 420.61 Million | 207.07 Million |
| Deferred income taxes | - | -624.52 Million | -752.87 Million | - | -1.12 Billion | -56.08 Million |
| Stock-based compensation | - | 1.43 Million | 1.43 Million | - | 3.75 Million | 3.75 Million |
| Change in working capital | - | 122.76 Million | 191.32 Million | - | -307.16 Million | -379.89 Million |
| Other non-cash items | -68.56 Million | 521.39 Million | 652.15 Million | 563.87 Million | 1.21 Billion | 252.49 Million |
| Investing Cash Flow | -341.33 Million | -378.21 Million | -780.77 Million | -402.55 Million | -1.21 Billion | -783.49 Million |
| Investments in PPE | -315.76 Million | -375.18 Million | -787.37 Million | -412.18 Million | -710.95 Million | -250.41 Million |
| Acquisitions | - | 6.6 Million | 6.6 Million | - | -506.98 Million | -506.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.57 Million | -9.63 Million | -75.99 Million | 9.63 Million | -76.09 Million | -26.09 Million |
| Financing Cash Flow | -333.61 Million | -153.01 Million | -244.13 Million | -91.12 Million | 379.45 Million | 167.63 Million |
| Debt repayment | -123.02 Million | -526 Thousand | -66.69 Million | -66.17 Million | -675.88 Million | -323.26 Million |
| Dividends payments | -150.98 Million | -150.92 Million | -301.68 Million | -150.76 Million | -286.26 Million | -150.66 Million |
| Common Stock Repurchased | - | - | - | -9.96 Million | -9.38 Million | -4.17 Million |
| Common Stock Issuance | - | 5.9 Million | 6.54 Million | 641 Thousand | 3.03 Million | 3.03 Million |
| Other Financing Activities | -59.61 Million | -60.79 Million | -15.69 Million | -56.59 Million | 1.34 Billion | -3.82 Million |
| Accounts receivables | - | 10.51 Million | 10.51 Million | - | -180.85 Million | -180.85 Million |
| Accounts payables | - | - | 60.97 Million | - | 78.58 Million | - |
| Inventory | - | 170.29 Million | 170.29 Million | - | -180.97 Million | -180.97 Million |
| Other working capital | - | -58.05 Million | -50.46 Million | - | -23.91 Million | -18.06 Million |
| Cash at beginning of period | 630.85 Million | 610.49 Million | 483.28 Million | 483.28 Million | 578.96 Million | 753.94 Million |
| Cash at end of period | 447.43 Million | 630.85 Million | 630.85 Million | 610.49 Million | 483.28 Million | 483.28 Million |
| Capital Expenditure | -315.76 Million | -375.18 Million | -787.37 Million | -412.18 Million | -710.95 Million | -250.41 Million |
| Effect of forex changes on cash | -6.39 Million | 3.91 Million | -1.27 Million | -5.19 Million | -39.47 Million | -12.16 Million |
| Net cash flow / Change in cash | -183.41 Million | 20.35 Million | 147.56 Million | 127.2 Million | -95.67 Million | -270.66 Million |
| Free Cash Flow | 182.16 Million | 177.9 Million | 386.37 Million | 208.47 Million | 71.33 Million | 109.22 Million |
NAHARPOLY
AMRK
8476
688008
FCEL
3261