Putian Communication Group Limited (1720.HK)
HKD 0.06
(-6.45%)
HKD 0.06
(-6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.85 Million | 24.02 Million | 82.6 Million | 55.25 Million | 42.81 Million | 78.73 Million |
| Net Income | 8.05 Million | 34.85 Million | 56.17 Million | 40.24 Million | 83.69 Million | 104.67 Million |
| Depreciation & Amortization | 43.27 Million | 34.89 Million | 22.78 Million | 19.9 Million | 16.57 Million | 14.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.54 Million | -56.87 Million | 8.66 Million | -6.16 Million | -51.84 Million | -30.61 Million |
| Other non-cash items | 19.05 Million | 11.15 Million | -5.02 Million | 1.27 Million | -5.61 Million | -9.35 Million |
| Investing Cash Flow | -19.44 Million | -69.53 Million | -106.02 Million | -63.04 Million | -137.42 Million | -86.42 Million |
| Investments in PPE | -20.09 Million | -69.98 Million | -106.8 Million | -63.56 Million | -137.72 Million | -86.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 646 Thousand | 451 Thousand | 778 Thousand | 512 Thousand | 296 Thousand | 148 Thousand |
| Financing Cash Flow | -4.75 Million | 46.55 Million | 47.24 Million | -22.78 Million | 82.79 Million | -9.75 Million |
| Debt repayment | -2.51 Million | -229.71 Million | -127.43 Million | -170.1 Million | -49.5 Million | -61.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.93 Million | 276.27 Million | 174.68 Million | 147.32 Million | 132.3 Million | 52.07 Million |
| Accounts receivables | -74.85 Million | -109.34 Million | -24.65 Million | 10.27 Million | -36.55 Million | -60.34 Million |
| Accounts payables | - | 109.34 Million | 24.65 Million | -10.27 Million | 36.55 Million | - |
| Inventory | 19.42 Million | 3.66 Million | -16.56 Million | -1.75 Million | 5.01 Million | 2.26 Million |
| Other working capital | -48.11 Million | -60.54 Million | 25.22 Million | -4.4 Million | -56.86 Million | -32.87 Million |
| Cash at beginning of period | 69.38 Million | 65.4 Million | 43.02 Million | 74.44 Million | 89.2 Million | 108.58 Million |
| Cash at end of period | 27.28 Million | 69.38 Million | 65.4 Million | 43.02 Million | 74.44 Million | 89.2 Million |
| Capital Expenditure | -20.09 Million | -69.98 Million | -106.8 Million | -63.56 Million | -137.72 Million | -86.57 Million |
| Effect of forex changes on cash | -1.05 Million | 2.94 Million | -1.45 Million | -834 Thousand | -2.94 Million | -1.94 Million |
| Net cash flow / Change in cash | -42.1 Million | 3.98 Million | 22.37 Million | -31.41 Million | -14.76 Million | -19.38 Million |
| Free Cash Flow | -36.94 Million | -45.95 Million | -24.19 Million | -8.3 Million | -94.9 Million | -7.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.56 Million | 2.56 Million | 1.5 Million | 8.05 Million | 1.5 Million | 2.32 Million |
| Depreciation & Amortization | 10.24 Million | 10.24 Million | 10.84 Million | 43.27 Million | 10.84 Million | 10.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.34 Million | 4.34 Million | -5.27 Million | -89.54 Million | -5.27 Million | -46.49 Million |
| Other non-cash items | -9.55 Million | -9.55 Million | 1.53 Million | 19.05 Million | 1.53 Million | 16.35 Million |
| Investing Cash Flow | -10.15 Million | -10.15 Million | -7.97 Million | -19.44 Million | -7.97 Million | -1.74 Million |
| Investments in PPE | -10.18 Million | -10.18 Million | -8.15 Million | -20.09 Million | -8.15 Million | -1.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.5 Thousand | 24.5 Thousand | 182 Thousand | 646 Thousand | 182 Thousand | 141 Thousand |
| Financing Cash Flow | 7.33 Million | 7.33 Million | -6.02 Million | -4.75 Million | -6.02 Million | 3.65 Million |
| Debt repayment | - | - | - | -2.51 Million | - | -15.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.33 Million | 7.33 Million | -6.02 Million | 13.93 Million | -6.02 Million | 3.65 Million |
| Accounts receivables | 3.05 Million | 3.05 Million | -49.41 Million | -74.85 Million | -49.41 Million | 11.99 Million |
| Accounts payables | - | - | - | - | - | 22.49 Million |
| Inventory | 7.27 Million | 7.27 Million | 15.13 Million | 19.42 Million | 15.13 Million | -5.42 Million |
| Other working capital | -5.97 Million | -5.97 Million | 29 Million | -48.11 Million | 29 Million | -53.06 Million |
| Cash at beginning of period | - | - | - | 69.38 Million | - | 120.25 Million |
| Cash at end of period | 4.95 Million | 4.95 Million | -3.88 Million | 27.28 Million | -3.88 Million | 74.05 Million |
| Capital Expenditure | -10.18 Million | -10.18 Million | -8.15 Million | -20.09 Million | -8.15 Million | -1.88 Million |
| Effect of forex changes on cash | 170.5 Thousand | 170.5 Thousand | 1.51 Million | -1.05 Million | 1.51 Million | -2.03 Million |
| Net cash flow / Change in cash | 4.95 Million | 4.95 Million | -3.88 Million | -42.1 Million | -3.88 Million | -46.19 Million |
| Free Cash Flow | -2.57 Million | -2.57 Million | 447 Thousand | -36.94 Million | 447 Thousand | -18.91 Million |
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