HKD 0.46
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 350.43 Million | 421.59 Million | 270.18 Million | 79.26 Million | 49 Million | 83.76 Million |
Net Income | 51.01 Million | 62.24 Million | 62.3 Million | -17.35 Million | 86.79 Million | 110.97 Million |
Depreciation & Amortization | 49.18 Million | 58.48 Million | 39.52 Million | 41.77 Million | 43.14 Million | 27.68 Million |
Deferred income taxes | -54 Thousand | -54 Thousand | 981 Thousand | 22.03 Million | -4.47 Million | -8.42 Million |
Stock-based compensation | 54 Thousand | 54 Thousand | 620 Thousand | 1.3 Million | 3.52 Million | 2.91 Million |
Change in working capital | 250.69 Million | 271.69 Million | 146.49 Million | 10.15 Million | -100.28 Million | -64.62 Million |
Other non-cash items | -516 Thousand | 29.11 Million | 20.26 Million | 21.33 Million | 20.29 Million | 15.24 Million |
Investing Cash Flow | -26.64 Million | -38.49 Million | -14.74 Million | -42.69 Million | -184.42 Million | -166.9 Million |
Investments in PPE | -27.24 Million | -26.76 Million | -25.6 Million | -22.72 Million | -179.45 Million | -191.69 Million |
Acquisitions | 2.95 Million | - | 3.09 Million | 319 Thousand | 2.37 Million | 8.32 Million |
Investment purchases | -2.24 Million | -3.89 Million | -9.42 Million | - | - | - |
Sales/Maturities of investments | - | - | 9.42 Million | - | - | - |
Other Investing Activities | -104 Thousand | -7.83 Million | 7.77 Million | -20.29 Million | -7.34 Million | 24.78 Million |
Financing Cash Flow | -307.06 Million | -368.4 Million | -258.16 Million | -4.05 Million | 103.02 Million | 62.99 Million |
Debt repayment | -217.11 Million | -1.69 Billion | -379.78 Million | -216.68 Million | -300.36 Million | -100.76 Million |
Dividends payments | -54.2 Million | -19.21 Million | -8.91 Million | -13.22 Million | -21.85 Million | -75.83 Million |
Common Stock Repurchased | -19.76 Million | - | - | 235.81 Million | 332.12 Million | -8 Million |
Common Stock Issuance | - | - | - | 35.75 Million | 71.42 Million | 216.46 Million |
Other Financing Activities | -14.13 Million | 1.34 Billion | 130.54 Million | -45.7 Million | 21.69 Million | 31.11 Million |
Accounts receivables | -38.2 Million | 50.98 Million | 6.48 Million | 17.78 Million | -47.85 Million | -48.38 Million |
Accounts payables | 330.49 Million | 226.98 Million | 131.75 Million | 9.67 Million | -4.25 Million | 24.96 Million |
Inventory | -45.32 Million | -4.58 Million | 15.06 Million | -29.52 Million | -46.92 Million | -45.84 Million |
Other working capital | 3.73 Million | -1.69 Million | -6.81 Million | 12.21 Million | -1.24 Million | -18.78 Million |
Cash at beginning of period | 170.46 Million | 68.44 Million | 70.23 Million | 36.1 Million | 68.87 Million | 91.15 Million |
Cash at end of period | 184.16 Million | 78.61 Million | 68.44 Million | 70.23 Million | 36.1 Million | 68.87 Million |
Capital Expenditure | -27.24 Million | -26.76 Million | -25.6 Million | -22.72 Million | -179.45 Million | -191.69 Million |
Effect of forex changes on cash | -3.08 Million | -4.46 Million | 935 Thousand | 1.6 Million | -370 Thousand | -2.13 Million |
Net cash flow / Change in cash | 13.7 Million | 10.16 Million | -1.78 Million | 34.12 Million | -32.76 Million | -22.28 Million |
Free Cash Flow | 323.18 Million | 394.82 Million | 244.57 Million | 56.53 Million | -130.44 Million | -107.92 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 24.88 Million | 9.69 Million | 51.01 Million | 9.69 Million | 31.62 Million | 15.81 Million |
Depreciation & Amortization | 19.44 Million | 12.5 Million | 49.18 Million | 12.5 Million | 24.18 Million | 12.09 Million |
Deferred income taxes | - | 87.2 Million | -54 Thousand | - | - | - |
Stock-based compensation | - | 27 Thousand | 54 Thousand | 27 Thousand | - | - |
Change in working capital | 184.52 Million | -58.64 Million | 250.69 Million | -58.64 Million | 146.97 Million | 16.87 Million |
Other non-cash items | -52.43 Million | 139.85 Million | -516 Thousand | 139.85 Million | -140.97 Million | 43.87 Million |
Investing Cash Flow | -23.38 Million | -3.63 Million | -26.64 Million | -3.63 Million | -15.13 Million | -9.5 Million |
Investments in PPE | -16.6 Million | -6.71 Million | -27.24 Million | -6.71 Million | -13.81 Million | -6.91 Million |
Acquisitions | -6.46 Million | 2.01 Million | 2.95 Million | - | 938 Thousand | - |
Investment purchases | - | -567 Thousand | -2.24 Million | - | -1.68 Million | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -323 Thousand | 3.07 Million | -104 Thousand | 3.07 Million | -579 Thousand | -2.59 Million |
Financing Cash Flow | -151.15 Million | -103.99 Million | -307.06 Million | -103.99 Million | -118.97 Million | -67.45 Million |
Debt repayment | -127.42 Million | -128.81 Million | -217.11 Million | - | -88.29 Million | - |
Dividends payments | -19.01 Million | -14.4 Million | -54.2 Million | -14.4 Million | -25.38 Million | -12.69 Million |
Common Stock Repurchased | - | -9.88 Million | -19.76 Million | -9.88 Million | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -4.71 Million | -79.7 Million | -14.13 Million | -79.7 Million | -4.2 Million | -54.76 Million |
Accounts receivables | - | -19.1 Million | -38.2 Million | -19.1 Million | - | - |
Accounts payables | 117.3 Million | 216.31 Million | 330.49 Million | - | 114.18 Million | - |
Inventory | 25.08 Million | -39.53 Million | -45.32 Million | -39.53 Million | 33.74 Million | 16.87 Million |
Other working capital | 42.14 Million | 4.69 Million | 3.73 Million | - | -962 Thousand | - |
Cash at beginning of period | 184.16 Million | 194.99 Million | 170.46 Million | - | 170.46 Million | - |
Cash at end of period | 195.64 Million | 184.16 Million | 184.16 Million | -4.37 Million | 194.99 Million | 10.32 Million |
Capital Expenditure | -16.6 Million | -6.71 Million | -27.24 Million | -6.71 Million | -13.81 Million | -6.91 Million |
Effect of forex changes on cash | - | -175 Thousand | -3.08 Million | -175 Thousand | -1.36 Million | -1.36 Million |
Net cash flow / Change in cash | 11.48 Million | -10.82 Million | 13.7 Million | -4.37 Million | 24.52 Million | 10.32 Million |
Free Cash Flow | 159.8 Million | 96.72 Million | 323.18 Million | 96.72 Million | 147.56 Million | 81.74 Million |
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5423
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002629
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