Pangaea Connectivity Technology Limited (1473.HK)
HKD 0.19
(6.78%)
HKD 0.19
(6.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.35 Million | -38.66 Million | -43.64 Million | 48.21 Million | 40.87 Million | 9.73 Million |
| Net Income | -29.26 Million | -31.39 Million | 3.73 Million | 50.12 Million | 33.44 Million | 34.62 Million |
| Depreciation & Amortization | 10.36 Million | 10.3 Million | 9.78 Million | 9.19 Million | 8.94 Million | 7.7 Million |
| Deferred income taxes | - | -47.96 Million | -136.25 Million | - | - | - |
| Stock-based compensation | 1.38 Million | 5.71 Million | 14.87 Million | - | - | - |
| Change in working capital | 96.24 Million | -22.74 Million | -62.29 Million | -23.64 Million | -11.2 Million | -54.37 Million |
| Other non-cash items | -48.26 Million | 47.42 Million | 126.5 Million | 12.53 Million | 9.69 Million | 21.78 Million |
| Investing Cash Flow | 8.42 Million | -8.57 Million | -22.02 Million | -1.34 Million | -2.32 Million | -13.46 Million |
| Investments in PPE | -1.09 Million | -8.57 Million | -4.49 Million | -1.34 Million | -2.3 Million | -5.31 Million |
| Acquisitions | - | - | 59 Thousand | - | 1000.00 | 27 Thousand |
| Investment purchases | - | - | -17.58 Million | - | -14 Thousand | -635 Thousand |
| Sales/Maturities of investments | 9.51 Million | - | 65.69 Million | - | -191 Thousand | -27 Thousand |
| Other Investing Activities | 9.51 Million | -4.1 Million | -65.69 Million | -21.35 Million | 191 Thousand | -7.51 Million |
| Financing Cash Flow | -87.06 Million | -44.57 Million | 128.39 Million | 87.77 Million | -30.88 Million | 19.6 Million |
| Debt repayment | -81.12 Million | -37.96 Million | -147.34 Million | -1.74 Million | -5.09 Million | -343.4 Million |
| Dividends payments | - | - | -13 Million | -20.4 Million | -20.15 Million | -5 Million |
| Common Stock Repurchased | - | - | - | -97.9 Million | - | - |
| Common Stock Issuance | - | - | - | 115.14 Million | - | - |
| Other Financing Activities | -109.71 Million | -6.61 Million | 288.73 Million | 92.67 Million | -5.63 Million | 368.01 Million |
| Accounts receivables | -197.96 Million | -4.57 Million | 50.61 Million | 33.46 Million | 3.99 Million | -36.65 Million |
| Accounts payables | 205.73 Million | -21.49 Million | -90.66 Million | 90.16 Million | 4.01 Million | -4.35 Million |
| Inventory | 60.22 Million | 4.43 Million | -61.75 Million | -106.48 Million | -21.72 Million | -13.81 Million |
| Other working capital | 28.24 Million | -1.09 Million | 39.5 Million | -40.79 Million | 2.5 Million | 446 Thousand |
| Cash at beginning of period | 173.44 Million | 265.7 Million | 202.71 Million | 67.67 Million | 60.15 Million | 10.62 Million |
| Cash at end of period | 167.28 Million | 173.44 Million | 265.7 Million | 202.71 Million | 67.67 Million | 26.23 Million |
| Capital Expenditure | -1.09 Million | -8.57 Million | -4.49 Million | -1.34 Million | -2.3 Million | -5.31 Million |
| Effect of forex changes on cash | 36 Thousand | -447 Thousand | 270 Thousand | 387 Thousand | -149 Thousand | -266 Thousand |
| Net cash flow / Change in cash | -6.16 Million | -92.26 Million | 62.99 Million | 135.03 Million | 7.52 Million | 15.61 Million |
| Free Cash Flow | 75.25 Million | -47.23 Million | -48.14 Million | 46.86 Million | 38.57 Million | 4.42 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.26 Million | -15.25 Million | -14 Million | -35.44 Million | -31.39 Million | 4.05 Million |
| Depreciation & Amortization | 10.36 Million | 5.13 Million | 5.23 Million | 5.61 Million | 10.3 Million | 4.68 Million |
| Deferred income taxes | - | - | 39.99 Million | 74.4 Million | -47.96 Million | -122.36 Million |
| Stock-based compensation | 1.38 Million | 426 Thousand | 960 Thousand | 1.87 Million | 5.71 Million | 3.84 Million |
| Change in working capital | 96.24 Million | -121.19 Million | 77.32 Million | 68.26 Million | -22.74 Million | -91 Million |
| Other non-cash items | -48.26 Million | 150.76 Million | -41.83 Million | -74.84 Million | 47.42 Million | 122.26 Million |
| Investing Cash Flow | 8.42 Million | 12.37 Million | -537 Thousand | -7.61 Million | -8.57 Million | -957 Thousand |
| Investments in PPE | -1.09 Million | -556 Thousand | -537 Thousand | -7.61 Million | -8.57 Million | -957 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 9.51 Million | - | - | - | - | - |
| Other Investing Activities | 9.51 Million | 12.93 Million | 3.57 Million | -13.98 Million | -4.1 Million | 11.87 Million |
| Financing Cash Flow | -87.06 Million | -53.84 Million | -47.45 Million | -75.77 Million | -44.57 Million | 31.19 Million |
| Debt repayment | -81.12 Million | -36.91 Million | -44.2 Million | -72.13 Million | -37.96 Million | -34.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.71 Million | -53.84 Million | -58.56 Million | -93.76 Million | -6.61 Million | 24.56 Million |
| Accounts receivables | -197.96 Million | -141.68 Million | -56.27 Million | 60.75 Million | -4.57 Million | -65.33 Million |
| Accounts payables | 205.73 Million | 140.1 Million | 65.62 Million | -52.58 Million | -21.49 Million | 31.08 Million |
| Inventory | 60.22 Million | 18.15 Million | 42.07 Million | 79.32 Million | 4.43 Million | -74.89 Million |
| Other working capital | 28.24 Million | 2.33 Million | 25.9 Million | 6.58 Million | -1.09 Million | 18.13 Million |
| Cash at beginning of period | 173.44 Million | 85.48 Million | 173.44 Million | 214.96 Million | 265.7 Million | 265.7 Million |
| Cash at end of period | 167.28 Million | 167.28 Million | 192.94 Million | 173.44 Million | 173.44 Million | 214.96 Million |
| Capital Expenditure | -1.09 Million | -556 Thousand | -537 Thousand | -7.61 Million | -8.57 Million | -957 Thousand |
| Effect of forex changes on cash | 36 Thousand | 210 Thousand | -174 Thousand | 2 Million | -447 Thousand | -2.45 Million |
| Net cash flow / Change in cash | -6.16 Million | 81.79 Million | 19.5 Million | -41.52 Million | -92.26 Million | -50.74 Million |
| Free Cash Flow | 75.25 Million | 19.31 Million | 67.13 Million | 32.24 Million | -47.23 Million | -79.47 Million |
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