Prinx Chengshan Holdings Limited (1809.HK)
HKD 7.37
(-3.28%)
HKD 7.37
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 996.8 Million | 805.42 Million | 382.12 Million | 649.68 Million | 649.69 Million | 817.78 Million |
| Net Income | 1.13 Billion | 354.73 Million | 265.9 Million | 698.21 Million | 550 Million | 561.78 Million |
| Depreciation & Amortization | 484.85 Million | 409.42 Million | 295.79 Million | 221.15 Million | 198.59 Million | 195.63 Million |
| Deferred income taxes | - | - | -82.78 Million | -28.78 Million | -70.41 Million | - |
| Stock-based compensation | 9.32 Million | 10.68 Million | 12.07 Million | 9.98 Million | 6.96 Million | - |
| Change in working capital | -582.21 Million | 68.91 Million | -108.75 Million | -241.75 Million | -25.03 Million | 189 Million |
| Other non-cash items | 62.86 Million | -38.33 Million | -109 Thousand | -9.12 Million | -10.42 Million | -128.62 Million |
| Investing Cash Flow | -306.31 Million | -681.67 Million | -1.34 Billion | -1.17 Billion | -990.43 Million | -679.29 Million |
| Investments in PPE | -438.22 Million | -597.3 Million | -1.4 Billion | -1.23 Billion | -1.34 Billion | -301.46 Million |
| Acquisitions | - | - | -20.28 Million | 3.38 Million | -2.73 Million | -28.91 Million |
| Investment purchases | -2.85 Billion | -2.21 Billion | -2.62 Billion | -3.31 Billion | -2.89 Billion | -4.62 Billion |
| Sales/Maturities of investments | 2.93 Billion | 2.09 Billion | 2.67 Billion | 3.34 Billion | 3.22 Billion | 4.27 Billion |
| Other Investing Activities | 17.7 Million | 31.97 Million | 34.78 Million | 24.22 Million | 28.31 Million | 3.37 Million |
| Financing Cash Flow | -1.13 Billion | 89.88 Million | 1.13 Billion | 209.1 Million | -139.6 Million | 542.92 Million |
| Debt repayment | -1 Billion | -504.35 Million | -394.47 Million | -434.12 Million | -354.19 Million | -412.65 Million |
| Dividends payments | -111.51 Million | -106.1 Million | -104.9 Million | -112.9 Million | -132.25 Million | -165.26 Million |
| Common Stock Repurchased | - | - | 1.63 Billion | 753.1 Million | - | - |
| Common Stock Issuance | - | - | 3.53 Million | 5.4 Million | - | 702.67 Million |
| Other Financing Activities | -12.77 Million | 700.33 Million | -1.16 Million | -2.37 Million | 346.84 Million | 708.18 Million |
| Accounts receivables | -534.7 Million | 107.83 Million | -41.48 Million | -352.32 Million | -29.73 Million | 37.2 Million |
| Accounts payables | - | -107.83 Million | 41.48 Million | 352.32 Million | 29.73 Million | - |
| Inventory | -359.22 Million | 239.88 Million | -518.51 Million | -230.65 Million | -83.49 Million | 14.24 Million |
| Other working capital | -65.59 Million | -170.96 Million | 409.75 Million | -11.09 Million | 58.45 Million | 174.75 Million |
| Cash at beginning of period | 982.03 Million | 728.81 Million | 563.16 Million | 914.49 Million | 1.38 Billion | 687.99 Million |
| Cash at end of period | 547.92 Million | 982.03 Million | 728.81 Million | 563.16 Million | 914.49 Million | 1.38 Billion |
| Capital Expenditure | -438.22 Million | -597.3 Million | -1.4 Billion | -1.23 Billion | -1.34 Billion | -301.46 Million |
| Effect of forex changes on cash | 7.82 Million | 39.59 Million | -13.53 Million | -36.07 Million | 9.49 Million | 15.93 Million |
| Net cash flow / Change in cash | -434.11 Million | 253.22 Million | 165.64 Million | -351.33 Million | -470.85 Million | 697.35 Million |
| Free Cash Flow | 558.58 Million | 208.11 Million | -1.02 Billion | -582.09 Million | -696.32 Million | 516.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405.7 Million | 405.7 Million | 353.12 Million | 1.13 Billion | 353.12 Million | 163.56 Million |
| Depreciation & Amortization | 129.69 Million | 129.69 Million | 126.15 Million | 484.85 Million | 122.64 Million | 116.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.66 Million | 9.32 Million | 4.66 Million | - |
| Change in working capital | - | - | -479.75 Million | -582.21 Million | -479.75 Million | - |
| Other non-cash items | -262.49 Million | -262.49 Million | 273.21 Million | 62.86 Million | 276.72 Million | -58.84 Million |
| Investing Cash Flow | -73.45 Million | -73.45 Million | -138.6 Million | -306.31 Million | -138.6 Million | -14.55 Million |
| Investments in PPE | -160.66 Million | -160.66 Million | -121.48 Million | -438.22 Million | -121.48 Million | -94.28 Million |
| Acquisitions | - | - | - | - | - | 5.54 Million |
| Investment purchases | - | - | - | -2.85 Billion | - | -1.63 Billion |
| Sales/Maturities of investments | - | - | - | 2.93 Billion | - | 1.79 Billion |
| Other Investing Activities | 87.21 Million | 87.21 Million | -17.12 Million | 17.7 Million | -17.12 Million | 79.72 Million |
| Financing Cash Flow | -259.87 Million | -259.87 Million | -275.21 Million | -1.13 Billion | -275.21 Million | -291 Million |
| Debt repayment | - | - | - | -1 Billion | - | -525 Million |
| Dividends payments | -84.04 Million | -84.04 Million | -500.00 | -111.51 Million | -500.00 | -55.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.83 Million | -175.83 Million | -275.21 Million | - | -275.21 Million | -235.25 Million |
| Accounts receivables | - | - | -267.35 Million | -534.7 Million | -267.35 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -179.61 Million | -359.22 Million | -179.61 Million | - |
| Other working capital | - | - | -32.79 Million | -65.59 Million | -32.79 Million | - |
| Cash at beginning of period | - | - | - | 982.03 Million | - | 1.31 Billion |
| Cash at end of period | -59.47 Million | -59.47 Million | -144.48 Million | 547.92 Million | -144.48 Million | 1.06 Billion |
| Capital Expenditure | -160.66 Million | -160.66 Million | -121.48 Million | -438.22 Million | -121.48 Million | -94.28 Million |
| Effect of forex changes on cash | 945.5 Thousand | 945.5 Thousand | -8.07 Million | 7.82 Million | -8.07 Million | 11.98 Million |
| Net cash flow / Change in cash | -59.47 Million | -59.47 Million | -144.48 Million | -434.11 Million | -144.48 Million | -249.42 Million |
| Free Cash Flow | 112.23 Million | 112.23 Million | 155.92 Million | 558.58 Million | 155.92 Million | 126.71 Million |
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