Plover Bay Technologies Limited (1523.HK)
HKD 4.51
(-3.22%)
HKD 4.51
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.72 Million | 17.57 Million | 18.91 Million | 15.83 Million | 15.87 Million | 19.49 Million |
| Net Income | 32.95 Million | 22.65 Million | 21.2 Million | 14.23 Million | 12.08 Million | 10.62 Million |
| Depreciation & Amortization | 3.09 Million | 2.81 Million | 2.43 Million | 2.33 Million | 2.05 Million | 829 Thousand |
| Deferred income taxes | -7.21 Million | 13.95 Million | 10.97 Million | 6.37 Million | 142 Thousand | -6.8 Million |
| Stock-based compensation | 253 Thousand | 266 Thousand | 123 Thousand | 215 Thousand | 530 Thousand | 761 Thousand |
| Change in working capital | 9.23 Million | -14.21 Million | -11.09 Million | -6.58 Million | -672 Thousand | 6.04 Million |
| Other non-cash items | -597 Thousand | -7.89 Million | -4.71 Million | -731 Thousand | 1.73 Million | 8.04 Million |
| Investing Cash Flow | -956 Thousand | -1.05 Million | -1.39 Million | -2.78 Million | -777 Thousand | 5.82 Million |
| Investments in PPE | -1.87 Million | -765 Thousand | -563 Thousand | -318 Thousand | -506 Thousand | -939 Thousand |
| Acquisitions | - | 908 Thousand | 101 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 923 Thousand | -1.19 Million | -932 Thousand | -2.47 Million | -271 Thousand | 6.76 Million |
| Financing Cash Flow | -28.82 Million | -19.38 Million | -16.91 Million | -10.86 Million | -13.02 Million | -8.07 Million |
| Debt repayment | -18.75 Million | -1.4 Million | -1.13 Million | -1 Million | -798 Thousand | -1.52 Million |
| Dividends payments | -22.04 Million | -20.77 Million | -19.05 Million | -14.48 Million | -12.36 Million | -8.35 Million |
| Common Stock Repurchased | - | 209 Thousand | -929 Thousand | -693 Thousand | -345 Thousand | 590 Thousand |
| Common Stock Issuance | 503 Thousand | 1.19 Million | 2.06 Million | 1.69 Million | 1.14 Million | 937 Thousand |
| Other Financing Activities | 11.46 Million | 399 Thousand | -862 Thousand | -411 Thousand | -2.65 Million | 273 Thousand |
| Accounts receivables | -5.36 Million | -401 Thousand | -4.68 Million | -773 Thousand | -1.31 Million | 2.83 Million |
| Accounts payables | 5.36 Million | 841 Thousand | -174 Thousand | 180 Thousand | 605 Thousand | - |
| Inventory | 14.89 Million | -13.81 Million | -6.4 Million | -5.81 Million | 646 Thousand | 3.2 Million |
| Other working capital | -5.66 Million | -841 Thousand | 174 Thousand | -180 Thousand | -605 Thousand | 222 Thousand |
| Cash at beginning of period | 28.65 Million | 31.66 Million | 31.15 Million | 28.92 Million | 26.85 Million | 9.63 Million |
| Cash at end of period | 36.74 Million | 28.65 Million | 31.66 Million | 31.15 Million | 28.92 Million | 26.85 Million |
| Capital Expenditure | -1.87 Million | -765 Thousand | -563 Thousand | -318 Thousand | -506 Thousand | -939 Thousand |
| Effect of forex changes on cash | 150 Thousand | -142 Thousand | -97 Thousand | 42 Thousand | -4000.00 | -17 Thousand |
| Net cash flow / Change in cash | 8.08 Million | -3 Million | 512 Thousand | 2.22 Million | 2.07 Million | 17.21 Million |
| Free Cash Flow | 35.84 Million | 16.8 Million | 18.35 Million | 15.52 Million | 15.37 Million | 18.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.1 Million | 15.77 Million | 32.95 Million | 12.32 Million | 22.65 Million | 12.35 Million |
| Depreciation & Amortization | 1.61 Million | 1.57 Million | 3.09 Million | 1.52 Million | 2.81 Million | 1.43 Million |
| Deferred income taxes | - | - | -7.21 Million | - | 13.95 Million | 14.01 Million |
| Stock-based compensation | 131 Thousand | 106 Thousand | 253 Thousand | 147 Thousand | 266 Thousand | 266 Thousand |
| Change in working capital | - | 7.04 Million | 9.23 Million | - | -14.21 Million | -15.05 Million |
| Other non-cash items | 10.99 Million | -2.57 Million | -597 Thousand | 1.8 Million | -7.89 Million | 13.6 Million |
| Investing Cash Flow | 138 Thousand | -713 Thousand | -956 Thousand | -243 Thousand | -1.05 Million | -825 Thousand |
| Investments in PPE | -140 Thousand | -549 Thousand | -1.87 Million | -142 Thousand | -765 Thousand | -214 Thousand |
| Acquisitions | - | - | - | - | 908 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 278 Thousand | -164 Thousand | 923 Thousand | -101 Thousand | -1.19 Million | -611 Thousand |
| Financing Cash Flow | -15.37 Million | -15.31 Million | -28.82 Million | -13.51 Million | -19.38 Million | -9.99 Million |
| Debt repayment | -901 Thousand | - | -18.75 Million | -821 Thousand | -1.4 Million | - |
| Dividends payments | -17.39 Million | -9.85 Million | -22.04 Million | -12.19 Million | -20.77 Million | - |
| Common Stock Repurchased | -87 Thousand | - | - | - | 209 Thousand | - |
| Common Stock Issuance | - | - | 503 Thousand | - | 1.19 Million | - |
| Other Financing Activities | 3.01 Million | -5.45 Million | 11.46 Million | -503 Thousand | 399 Thousand | -9.99 Million |
| Accounts receivables | - | -5.36 Million | -5.36 Million | - | -401 Thousand | -401 Thousand |
| Accounts payables | - | - | 5.36 Million | - | 841 Thousand | - |
| Inventory | - | 14.89 Million | 14.89 Million | - | -13.81 Million | -13.81 Million |
| Other working capital | - | -2.48 Million | -5.66 Million | - | -841 Thousand | -841 Thousand |
| Cash at beginning of period | 36.74 Million | 30.78 Million | 28.65 Million | 28.65 Million | 31.66 Million | 26.89 Million |
| Cash at end of period | 53.53 Million | 36.74 Million | 36.74 Million | 30.78 Million | 28.65 Million | 28.63 Million |
| Capital Expenditure | -140 Thousand | -549 Thousand | -1.87 Million | -142 Thousand | -765 Thousand | -214 Thousand |
| Effect of forex changes on cash | 182 Thousand | 60 Thousand | 150 Thousand | 90 Thousand | -142 Thousand | -47 Thousand |
| Net cash flow / Change in cash | 16.79 Million | 5.95 Million | 8.08 Million | 2.13 Million | -3 Million | 1.73 Million |
| Free Cash Flow | 31.7 Million | 21.37 Million | 35.84 Million | 15.65 Million | 16.8 Million | 12.38 Million |
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