Pacific Textiles Holdings Limited (1382.HK)
HKD 1.38
(-7.38%)
HKD 1.38
(-7.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.85 Million | 808.51 Million | 605.63 Million | 648.68 Million | 900.86 Million | 1.08 Billion |
| Net Income | 202.86 Million | 268.57 Million | 572.67 Million | 721.49 Million | 743.48 Million | 861.78 Million |
| Depreciation & Amortization | 200 Million | 175.05 Million | 187.91 Million | 181.61 Million | 159.22 Million | 155.19 Million |
| Deferred income taxes | - | -6.89 Million | -506.98 Million | -490.52 Million | -409.54 Million | -300.42 Million |
| Stock-based compensation | - | 310 Thousand | 585 Thousand | 584 Thousand | 1.17 Million | 1.69 Million |
| Change in working capital | 160.26 Million | 360.42 Million | -134.33 Million | -152.39 Million | -59 Million | 298.72 Million |
| Other non-cash items | 18.09 Million | 11.05 Million | 485.78 Million | 387.92 Million | 465.52 Million | 65.93 Million |
| Investing Cash Flow | -666.51 Million | -616.51 Million | -191.98 Million | 138.27 Million | -345.83 Million | -127.98 Million |
| Investments in PPE | -868.6 Million | -503.22 Million | -161.56 Million | -116.38 Million | -186.7 Million | -210.34 Million |
| Acquisitions | 6.58 Million | 6.41 Million | 1.84 Million | 104.33 Million | 2.51 Million | 14.46 Million |
| Investment purchases | -1.05 Million | -160.38 Million | -44.01 Million | -11.32 Million | -161.64 Million | -58.33 Million |
| Sales/Maturities of investments | 160.38 Million | 40.68 Million | 11.74 Million | 161.64 Million | 128.49 Million | 43.87 Million |
| Other Investing Activities | 202.09 Million | -80.89 Million | -2.84 Million | 280.59 Million | -128.49 Million | 82.35 Million |
| Financing Cash Flow | -162.02 Million | -555.47 Million | 171.08 Million | -730.38 Million | -456.96 Million | -743.7 Million |
| Debt repayment | -34.21 Million | -136.24 Million | -799.21 Million | -93.21 Million | -423.35 Million | -13.26 Million |
| Dividends payments | -154.03 Million | -408.84 Million | -606.81 Million | -564.48 Million | -737.13 Million | -730.44 Million |
| Common Stock Repurchased | -16.66 Million | -7.36 Million | - | -7.73 Million | -142.23 Million | - |
| Common Stock Issuance | - | 143.6 Million | - | -52.44 Million | -281.11 Million | - |
| Other Financing Activities | 34.21 Million | -146.62 Million | 1.57 Billion | -12.5 Million | 1.12 Billion | -13.26 Million |
| Accounts receivables | 84.96 Million | 111.84 Million | -62.55 Million | -110.01 Million | 19.31 Million | 177.89 Million |
| Accounts payables | 4.01 Million | 39.64 Million | -132.64 Million | 72.92 Million | 77.2 Million | -213.16 Million |
| Inventory | -57.6 Million | 192.02 Million | 64.61 Million | -89.63 Million | -186.43 Million | 120.83 Million |
| Other working capital | 128.88 Million | 16.91 Million | -3.75 Million | -25.67 Million | 30.9 Million | 213.16 Million |
| Cash at beginning of period | 1.18 Billion | 1.54 Billion | 946.15 Million | 767.14 Million | 720.89 Million | 622.82 Million |
| Cash at end of period | 893.88 Million | 1.18 Billion | 1.54 Billion | 946.15 Million | 767.14 Million | 720.89 Million |
| Capital Expenditure | -868.6 Million | -503.22 Million | -161.56 Million | -116.38 Million | -186.7 Million | -210.34 Million |
| Effect of forex changes on cash | -5.54 Million | 5.45 Million | 14.24 Million | 126.66 Million | -51.81 Million | -113.14 Million |
| Net cash flow / Change in cash | -293.22 Million | -358.01 Million | 598.97 Million | 179 Million | 46.25 Million | 98.06 Million |
| Free Cash Flow | -327.75 Million | 305.28 Million | 444.07 Million | 532.3 Million | 714.15 Million | 872.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.86 Million | 42.65 Million | 124.46 Million | 20.39 Million | 268.57 Million | 248.17 Million |
| Depreciation & Amortization | 200 Million | 101.76 Million | 99.47 Million | 78.13 Million | 175.05 Million | 95.84 Million |
| Deferred income taxes | - | - | - | -460.14 Million | -6.89 Million | - |
| Stock-based compensation | - | - | - | 16 Thousand | 310 Thousand | 294 Thousand |
| Change in working capital | 160.26 Million | 156.25 Million | - | 320.77 Million | 360.42 Million | - |
| Other non-cash items | 18.09 Million | -29.74 Million | 266.38 Million | 420.18 Million | 11.05 Million | 293.74 Million |
| Investing Cash Flow | -666.51 Million | -306.12 Million | -381.82 Million | -306.5 Million | -616.51 Million | -310 Million |
| Investments in PPE | -868.6 Million | -329.12 Million | -539.48 Million | -377.71 Million | -503.22 Million | -125.51 Million |
| Acquisitions | 6.58 Million | 2.56 Million | 4.01 Million | 2.96 Million | 6.41 Million | 3.45 Million |
| Investment purchases | -1.05 Million | -1.05 Million | -179.09 Million | 27.55 Million | -160.38 Million | -187.94 Million |
| Sales/Maturities of investments | 160.38 Million | 6.74 Million | 153.63 Million | 40.68 Million | 40.68 Million | 160.37 Million |
| Other Investing Activities | 202.09 Million | 23 Million | 179.09 Million | 79.48 Million | -80.89 Million | -160.37 Million |
| Financing Cash Flow | -162.02 Million | 97.47 Million | -259.5 Million | -487.92 Million | -555.47 Million | -67.55 Million |
| Debt repayment | -34.21 Million | -199.66 Million | -165.45 Million | -136.24 Million | -136.24 Million | -130.47 Million |
| Dividends payments | -154.03 Million | -97.91 Million | -56.12 Million | -211.27 Million | -408.84 Million | -197.56 Million |
| Common Stock Repurchased | -16.66 Million | -6.17 Million | -10.49 Million | -7.36 Million | -7.36 Million | - |
| Common Stock Issuance | - | - | 175.94 Million | 143.6 Million | 143.6 Million | - |
| Other Financing Activities | 34.21 Million | 201.56 Million | -203.38 Million | -269.27 Million | -146.62 Million | 130.01 Million |
| Accounts receivables | 84.96 Million | 84.96 Million | - | 111.84 Million | 111.84 Million | - |
| Accounts payables | 4.01 Million | - | - | - | 39.64 Million | - |
| Inventory | -57.6 Million | -57.6 Million | - | 192.02 Million | 192.02 Million | - |
| Other working capital | 128.88 Million | 128.88 Million | - | 16.91 Million | 16.91 Million | - |
| Cash at beginning of period | 1.18 Billion | 808.78 Million | 1.18 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion |
| Cash at end of period | 893.88 Million | 893.88 Million | 808.78 Million | 1.18 Billion | 1.18 Billion | 1.55 Billion |
| Capital Expenditure | -868.6 Million | -329.12 Million | -539.48 Million | -377.71 Million | -503.22 Million | -125.51 Million |
| Effect of forex changes on cash | -5.54 Million | 22.82 Million | -28.36 Million | 64.66 Million | 5.45 Million | -59.2 Million |
| Net cash flow / Change in cash | -293.22 Million | 85.1 Million | -378.32 Million | -367.32 Million | -358.01 Million | 9.3 Million |
| Free Cash Flow | -327.75 Million | -58.19 Million | -248.11 Million | -15.26 Million | 305.28 Million | 320.55 Million |
600531
CHENNPETRO
9546
DTH
9450
LATTEYS