Platt Nera International Limited (1949.HK)
HKD 0.07
(-2.63%)
HKD 0.07
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.63 Million | -186.01 Million | -102.17 Million | -147.08 Million | -33.18 Million | 5.89 Million |
| Net Income | 10.67 Million | -108.36 Million | -42.76 Million | 39.62 Million | -26.29 Million | 147.58 Million |
| Depreciation & Amortization | 4.28 Million | 4.66 Million | 4.73 Million | 5.69 Million | 6.65 Million | 2.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.43 Million | -86.59 Million | -57.08 Million | -309.18 Million | -25.92 Million | -154.67 Million |
| Other non-cash items | 10.4 Million | 4.28 Million | -7.05 Million | 116.78 Million | 12.38 Million | 10.56 Million |
| Investing Cash Flow | -78.01 Million | -439 Thousand | -18.14 Million | -12.54 Million | 5.28 Million | -27.79 Million |
| Investments in PPE | -17 Thousand | -439 Thousand | -377 Thousand | -757 Thousand | -539 Thousand | -27.76 Million |
| Acquisitions | - | - | -22 Million | - | - | -33 Thousand |
| Investment purchases | -77.99 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.99 Million | - | 4.23 Million | -11.78 Million | 5.81 Million | -33 Thousand |
| Financing Cash Flow | 152.39 Million | 142 Million | -3.71 Million | 97.31 Million | 265.84 Million | -22.19 Million |
| Debt repayment | -60.67 Million | -201.49 Million | -240.36 Million | -282.05 Million | -256.16 Million | -335.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 87.74 Million | - | - | - | 508.96 Million | 64.04 Million |
| Other Financing Activities | 19.41 Million | 343.5 Million | 236.64 Million | 379.36 Million | 13.04 Million | 249.66 Million |
| Accounts receivables | 22.42 Million | 337.58 Million | -234.67 Million | -735.53 Million | 119.99 Million | -297.35 Million |
| Accounts payables | - | - | 234.67 Million | 735.53 Million | -119.99 Million | - |
| Inventory | - | - | 1.48 Million | 37.56 Million | -194.49 Million | 28.01 Million |
| Other working capital | 53.05 Million | -424.18 Million | -58.56 Million | -346.75 Million | 168.56 Million | -182.68 Million |
| Cash at beginning of period | 17.69 Million | 62.14 Million | 186.16 Million | 248.48 Million | 10.53 Million | 54.63 Million |
| Cash at end of period | -6.55 Million | 17.69 Million | 62.14 Million | 186.16 Million | 248.48 Million | 10.53 Million |
| Capital Expenditure | -17 Thousand | -439 Thousand | -377 Thousand | -757 Thousand | -539 Thousand | -27.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.24 Million | -44.44 Million | -124.02 Million | -62.31 Million | 237.94 Million | -44.09 Million |
| Free Cash Flow | -98.64 Million | -186.45 Million | -102.54 Million | -147.84 Million | -33.71 Million | -21.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600.5 Thousand | 600.5 Thousand | 3.49 Million | 10.67 Million | 3.49 Million | 449 Thousand |
| Depreciation & Amortization | 1.04 Million | 1.04 Million | 1.06 Million | 4.28 Million | 1.05 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 37.73 Million | -123.43 Million | 37.73 Million | - |
| Other non-cash items | 9.15 Million | 9.15 Million | -102.61 Million | 10.4 Million | -102.59 Million | 9.48 Million |
| Investing Cash Flow | -46 Thousand | -46 Thousand | -39 Million | -78.01 Million | -39 Million | -4500.00 |
| Investments in PPE | -46 Thousand | -46 Thousand | -4000.00 | -17 Thousand | -4000.00 | -4500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -77.99 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -38.99 Million | -77.99 Million | -38.99 Million | - |
| Financing Cash Flow | -9 Million | -9 Million | 79.99 Million | 152.39 Million | 79.99 Million | -3.79 Million |
| Debt repayment | - | - | - | -60.67 Million | - | -2.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 87.74 Million | - | - |
| Other Financing Activities | -9 Million | -9 Million | 79.99 Million | 19.41 Million | 79.99 Million | -3.79 Million |
| Accounts receivables | - | - | 11.21 Million | 22.42 Million | 11.21 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 26.52 Million | 53.05 Million | 26.52 Million | - |
| Cash at beginning of period | - | - | - | 17.69 Million | - | 5.92 Million |
| Cash at end of period | 1.74 Million | 1.74 Million | -19.31 Million | -6.55 Million | -19.31 Million | 11.42 Million |
| Capital Expenditure | -46 Thousand | -46 Thousand | -4000.00 | -17 Thousand | -4000.00 | -4500.00 |
| Effect of forex changes on cash | - | - | - | - | - | -1.68 Million |
| Net cash flow / Change in cash | 1.74 Million | 1.74 Million | -19.31 Million | -24.24 Million | -19.31 Million | 5.49 Million |
| Free Cash Flow | 10.75 Million | 10.75 Million | -60.31 Million | -98.64 Million | -60.31 Million | 10.98 Million |
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