PanAsialum Holdings Company Limited (2078.HK)
HKD 0.11
(0.95%)
HKD 0.11
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.24 Million | 168.36 Million | -287.49 Million | -97.11 Million | -325.3 Million | 22.42 Million |
| Net Income | 27.29 Million | -118.02 Million | -358.06 Million | 1.22 Billion | -489.65 Million | -209.43 Million |
| Depreciation & Amortization | 74.66 Million | 101.87 Million | 117.38 Million | 131.55 Million | 124.8 Million | 103.73 Million |
| Deferred income taxes | - | - | - | -1.69 Billion | 2.2 Million | - |
| Stock-based compensation | - | - | - | 4.97 Million | 4.67 Million | - |
| Change in working capital | 149.81 Million | 33.31 Million | -256.27 Million | 126.61 Million | -74.43 Million | 104.88 Million |
| Other non-cash items | -34.54 Million | 151.21 Million | 209.46 Million | 109.09 Million | 107.11 Million | 23.24 Million |
| Investing Cash Flow | 7.63 Million | -48.96 Million | 1.75 Billion | 40.65 Million | -167.99 Million | -52.25 Million |
| Investments in PPE | -7.71 Million | -25.67 Million | -103.21 Million | -91.05 Million | -184.41 Million | -72.09 Million |
| Acquisitions | 42.99 Million | 10.71 Million | 1.88 Billion | 71.64 Million | 21.28 Million | 4.59 Million |
| Investment purchases | -27.64 Million | -34.66 Million | -24.2 Million | -84.85 Million | - | - |
| Sales/Maturities of investments | 27.64 Million | 23.95 Million | -1.85 Billion | 13.2 Million | - | 11.67 Million |
| Other Investing Activities | -27.64 Million | -23.29 Million | 1.86 Billion | 131.71 Million | -4.86 Million | 15.24 Million |
| Financing Cash Flow | -67.09 Million | -92.62 Million | -1.44 Billion | 67.26 Million | 490.3 Million | 26.4 Million |
| Debt repayment | -61.71 Million | -787.98 Million | -1.89 Billion | -215.91 Million | -451.74 Million | -614.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.05 Million | 695.35 Million | 451.33 Million | 283.17 Million | 942.04 Million | 640.95 Million |
| Accounts receivables | 149.68 Million | 44.89 Million | -129.89 Million | -34.13 Million | -16.49 Million | 60.33 Million |
| Accounts payables | -12.96 Million | -87.65 Million | -192.08 Million | 222.8 Million | -69.87 Million | - |
| Inventory | 13.09 Million | 76.06 Million | 65.7 Million | -62.05 Million | 11.92 Million | 73.65 Million |
| Other working capital | -12.96 Million | - | - | - | - | 31.22 Million |
| Cash at beginning of period | 129.8 Million | 54.59 Million | 26.74 Million | 15.92 Million | 22.72 Million | 26.33 Million |
| Cash at end of period | 308.9 Million | 73.66 Million | 54.59 Million | 26.74 Million | 15.92 Million | 22.72 Million |
| Capital Expenditure | -7.71 Million | -25.67 Million | -103.21 Million | -91.05 Million | -184.41 Million | -72.09 Million |
| Effect of forex changes on cash | -5.2 Million | -7.71 Million | 955 Thousand | 13 Thousand | -3.79 Million | -196 Thousand |
| Net cash flow / Change in cash | 179.1 Million | 19.06 Million | 27.85 Million | 10.82 Million | -6.79 Million | -3.61 Million |
| Free Cash Flow | 209.52 Million | 142.69 Million | -390.71 Million | -188.17 Million | -509.72 Million | -49.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Million | 2.94 Million | 27.29 Million | 26.8 Million | - | 490 Thousand |
| Depreciation & Amortization | 16.99 Million | 16.99 Million | 74.66 Million | 35.55 Million | - | 39.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 149.81 Million | - | - | - |
| Other non-cash items | 34.92 Million | 34.92 Million | -34.54 Million | 27 Million | - | 237.6 Million |
| Investing Cash Flow | 15.57 Million | 15.57 Million | 7.63 Million | 8.04 Million | - | -416 Thousand |
| Investments in PPE | -745 Thousand | -745 Thousand | -7.71 Million | - | - | - |
| Acquisitions | 349 Thousand | - | 42.99 Million | 42.99 Million | - | - |
| Investment purchases | - | - | -27.64 Million | - | - | - |
| Sales/Maturities of investments | 21.95 Million | - | 27.64 Million | - | - | - |
| Other Investing Activities | 16.32 Million | 16.32 Million | -27.64 Million | -34.94 Million | - | -208 Thousand |
| Financing Cash Flow | 28.25 Million | 28.25 Million | -67.09 Million | -4.5 Million | - | -62.58 Million |
| Debt repayment | -63.44 Million | - | -61.71 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.25 Million | 28.25 Million | -13.05 Million | - | - | -31.29 Million |
| Accounts receivables | - | - | 149.68 Million | - | - | - |
| Accounts payables | - | - | -12.96 Million | - | - | - |
| Inventory | - | - | 13.09 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 308.9 Million | - | 129.8 Million | 251.98 Million | 197.93 Million | 129.8 Million |
| Cash at end of period | 481 Million | 97.28 Million | 308.9 Million | 308.9 Million | 197.93 Million | 251.98 Million |
| Capital Expenditure | -745 Thousand | -745 Thousand | -7.71 Million | - | - | - |
| Effect of forex changes on cash | -1.41 Million | -1.41 Million | -5.2 Million | 35.12 Million | - | -5.85 Million |
| Net cash flow / Change in cash | 172.1 Million | 97.28 Million | 179.1 Million | 56.92 Million | - | 122.18 Million |
| Free Cash Flow | 54.12 Million | 54.12 Million | 209.52 Million | 18.25 Million | - | 198.98 Million |
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