Pacific Millennium Packaging Group Corporation (1820.HK)
HKD 6.21
(0.16%)
HKD 6.21
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.59 Million | 238.04 Million | 49.01 Million | 112.14 Million | 135.9 Million | 153.75 Million |
| Net Income | 36.85 Million | 22.82 Million | 43.62 Million | 78.41 Million | 76.18 Million | 127.95 Million |
| Depreciation & Amortization | 107.35 Million | 98.42 Million | 87.36 Million | 79.41 Million | 77.44 Million | 54.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.69 Million | 97.16 Million | -90.4 Million | -14.19 Million | -32.39 Million | -24.22 Million |
| Other non-cash items | 28.32 Million | 19.63 Million | 8.43 Million | -31.49 Million | 14.67 Million | -4.74 Million |
| Investing Cash Flow | -22.33 Million | -70.3 Million | -91.5 Million | -49.87 Million | 76.7 Million | -181.71 Million |
| Investments in PPE | -36.64 Million | -73.05 Million | -95.13 Million | -63.95 Million | -44.46 Million | -74.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.6 Million | 2.75 Million | 3.63 Million | 14.07 Million | 121.16 Million | -107.48 Million |
| Financing Cash Flow | -98.82 Million | -128.36 Million | 8.9 Million | -241.02 Million | -283.29 Million | 290.56 Million |
| Debt repayment | -3.37 Million | -523.37 Million | -333.54 Million | -413.17 Million | -607.3 Million | -599 Million |
| Dividends payments | -43.08 Million | -40.63 Million | -60.67 Million | -99.33 Million | -104.1 Million | -41.11 Million |
| Common Stock Repurchased | - | - | - | - | - | 696.37 Million |
| Common Stock Issuance | - | - | - | - | - | 247.7 Million |
| Other Financing Activities | -14.14 Million | 414.56 Million | 403.13 Million | 231.22 Million | 351.17 Million | -13.39 Million |
| Accounts receivables | 45.25 Million | 44.57 Million | -86.42 Million | -9.59 Million | -6.27 Million | -119.52 Million |
| Accounts payables | - | - | - | - | - | 119.52 Million |
| Inventory | -18.19 Million | 52.58 Million | -3.97 Million | -4.6 Million | -26.11 Million | -12.71 Million |
| Other working capital | -7.36 Million | - | - | - | - | -11.51 Million |
| Cash at beginning of period | 98.76 Million | 58.79 Million | 95.53 Million | 277.24 Million | 347.93 Million | 73.76 Million |
| Cash at end of period | 145.3 Million | 98.76 Million | 58.79 Million | 95.53 Million | 277.24 Million | 347.93 Million |
| Capital Expenditure | -36.64 Million | -73.05 Million | -95.13 Million | -63.95 Million | -44.46 Million | -74.22 Million |
| Effect of forex changes on cash | 103 Thousand | 591 Thousand | -3.15 Million | -2.95 Million | 10 Thousand | 11.55 Million |
| Net cash flow / Change in cash | 46.53 Million | 39.97 Million | -36.73 Million | -181.71 Million | -70.68 Million | 274.16 Million |
| Free Cash Flow | 130.94 Million | 164.99 Million | -46.12 Million | 48.18 Million | 91.44 Million | 79.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.29 Million | 36.85 Million | 18.68 Million | 3.72 Million | 22.82 Million | 13.94 Million |
| Depreciation & Amortization | 52.46 Million | 107.35 Million | 54.09 Million | 53.26 Million | 98.42 Million | 50.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.69 Million | 27.06 Million | - | 97.16 Million | 97.16 Million |
| Other non-cash items | -2.11 Million | 28.32 Million | -47.4 Million | 58.15 Million | 19.63 Million | -85.02 Million |
| Investing Cash Flow | -54.22 Million | -22.33 Million | -15.87 Million | -6.46 Million | -70.3 Million | -26 Million |
| Investments in PPE | -49.46 Million | -36.64 Million | -26.2 Million | -10.44 Million | -73.05 Million | -29.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.75 Million | 9.6 Million | 10.33 Million | 3.97 Million | 2.75 Million | 3.3 Million |
| Financing Cash Flow | -76.48 Million | -98.82 Million | -32.52 Million | -66.29 Million | -128.36 Million | -71.18 Million |
| Debt repayment | -37.62 Million | -3.37 Million | - | -18.07 Million | -523.37 Million | - |
| Dividends payments | - | -43.08 Million | -43.08 Million | - | -40.63 Million | -40.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.86 Million | -14.14 Million | 10.56 Million | -48.21 Million | 414.56 Million | -30.55 Million |
| Accounts receivables | - | 45.25 Million | 45.25 Million | - | 44.57 Million | 44.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -18.19 Million | -18.19 Million | - | 52.58 Million | 52.58 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 145.3 Million | 98.76 Million | 140.91 Million | 98.76 Million | 58.79 Million | 118.37 Million |
| Cash at end of period | 49.68 Million | 145.3 Million | 140.91 Million | 140.91 Million | 98.76 Million | 98.76 Million |
| Capital Expenditure | -49.46 Million | -36.64 Million | -26.2 Million | -10.44 Million | -73.05 Million | -29.3 Million |
| Effect of forex changes on cash | 24 Thousand | 103 Thousand | 346 Thousand | -243 Thousand | 591 Thousand | 520 Thousand |
| Net cash flow / Change in cash | -95.61 Million | 46.53 Million | - | 42.14 Million | 39.97 Million | -19.6 Million |
| Free Cash Flow | -14.4 Million | 130.94 Million | 26.23 Million | 104.7 Million | 164.99 Million | 47.75 Million |
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ACR
600268
5012
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