Best Pacific International Holdings Limited (2111.HK)
HKD 3.11
(-0.32%)
HKD 3.11
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 891.61 Million | 773.56 Million | 522.67 Million | 754.22 Million | 407.75 Million | 562.98 Million |
| Net Income | 346.91 Million | 316.67 Million | 456.61 Million | 289.96 Million | 336.64 Million | 330.8 Million |
| Depreciation & Amortization | 73.76 Million | 373.51 Million | 364.66 Million | 332.01 Million | 281.05 Million | 237.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.76 Million | 107.64 Million | -342.35 Million | 56.16 Million | -227.44 Million | -15.73 Million |
| Other non-cash items | 337.87 Million | -24.27 Million | 43.74 Million | 76.08 Million | 17.48 Million | 10.19 Million |
| Investing Cash Flow | -237.93 Million | -174.22 Million | -414.27 Million | -212.68 Million | -512.69 Million | -654.93 Million |
| Investments in PPE | -275.39 Million | -366 Million | -224.59 Million | -246.59 Million | -575.71 Million | -607.91 Million |
| Acquisitions | 4.41 Million | 32.27 Million | -27.59 Million | 12.83 Million | 6.94 Million | -30.49 Million |
| Investment purchases | - | -38.23 Million | -161.64 Million | -141.16 Million | -145.76 Million | -1.11 Billion |
| Sales/Maturities of investments | 36.62 Million | 155.27 Million | 8.53 Million | 145.06 Million | 138.73 Million | 1.11 Billion |
| Other Investing Activities | -3.58 Million | 42.47 Million | -8.96 Million | 17.17 Million | 63.1 Million | -15.39 Million |
| Financing Cash Flow | -744.17 Million | -377.54 Million | -363.9 Million | -47.84 Million | 210.24 Million | 372.62 Million |
| Debt repayment | -589.75 Million | -1.67 Billion | -3.7 Billion | -2.99 Billion | -2.12 Billion | -483.02 Million |
| Dividends payments | -98.99 Million | -198.39 Million | -154.93 Million | -60.3 Million | -69.66 Million | -61.16 Million |
| Common Stock Repurchased | - | - | - | - | - | 855.82 Million |
| Common Stock Issuance | - | - | - | - | 91 Thousand | 3.45 Million |
| Other Financing Activities | -137.54 Million | 1.49 Billion | 3.5 Billion | 3 Billion | 2.4 Billion | 57.52 Million |
| Accounts receivables | -87.75 Million | 183.35 Million | -94.82 Million | -54.04 Million | -49.45 Million | -110.6 Million |
| Accounts payables | 103.56 Million | -247.09 Million | 234.72 Million | -92.31 Million | 39.46 Million | 14.13 Million |
| Inventory | 110.01 Million | 219.55 Million | -533.08 Million | 159.22 Million | -214.78 Million | -128.13 Million |
| Other working capital | 28.94 Million | -48.16 Million | 50.83 Million | 43.3 Million | -2.66 Million | 112.39 Million |
| Cash at beginning of period | 1.11 Billion | 898.86 Million | 1.09 Billion | 544.54 Million | 447.5 Million | 176.71 Million |
| Cash at end of period | 1.01 Billion | 1.05 Billion | 898.86 Million | 1.09 Billion | 544.54 Million | 447.5 Million |
| Capital Expenditure | -275.39 Million | -366 Million | -224.59 Million | -246.59 Million | -575.71 Million | -607.91 Million |
| Effect of forex changes on cash | -12.33 Million | -69.48 Million | 61.52 Million | 54.6 Million | -8.26 Million | -9.88 Million |
| Net cash flow / Change in cash | -103.8 Million | 152.29 Million | -193.98 Million | 548.3 Million | 97.03 Million | 270.79 Million |
| Free Cash Flow | 616.22 Million | 407.55 Million | 298.07 Million | 507.63 Million | -167.96 Million | -44.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.67 Million | 138.67 Million | 346.91 Million | 104.15 Million | 104.15 Million | 138.6 Million |
| Depreciation & Amortization | 10.59 Million | 10.59 Million | 73.76 Million | 172.09 Million | 172.09 Million | 37.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 154.76 Million | 70 Million | 70 Million | - |
| Other non-cash items | 3.14 Million | 3.14 Million | 337.87 Million | -39.37 Million | -39.37 Million | 234.75 Million |
| Investing Cash Flow | -60.18 Million | -60.18 Million | -237.93 Million | -89.7 Million | -89.7 Million | -67.94 Million |
| Investments in PPE | -74.69 Million | -74.69 Million | -275.39 Million | -78.53 Million | -78.53 Million | -118.33 Million |
| Acquisitions | 10.13 Million | - | 4.41 Million | -5.17 Million | - | 9.59 Million |
| Investment purchases | - | - | - | - | - | 1.00 |
| Sales/Maturities of investments | - | - | 36.62 Million | -328 Thousand | - | 36.95 Million |
| Other Investing Activities | 14.5 Million | 14.5 Million | -3.58 Million | -11.17 Million | -11.17 Million | 3.83 Million |
| Financing Cash Flow | -175.13 Million | -175.13 Million | -744.17 Million | -218.8 Million | -218.8 Million | -375.3 Million |
| Debt repayment | -289.1 Million | - | -589.75 Million | -235.02 Million | - | -354.73 Million |
| Dividends payments | - | - | -98.99 Million | -49.49 Million | -49.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.13 Million | -175.13 Million | -137.54 Million | -169.31 Million | -169.31 Million | -217.2 Million |
| Accounts receivables | - | - | -87.75 Million | -43.87 Million | -43.87 Million | - |
| Accounts payables | - | - | 103.56 Million | - | - | - |
| Inventory | - | - | 110.01 Million | 55 Million | 55 Million | - |
| Other working capital | - | - | 28.94 Million | 58.87 Million | 58.87 Million | - |
| Cash at beginning of period | 1.01 Billion | - | 1.11 Billion | 990.3 Million | - | 1.11 Billion |
| Cash at end of period | -85.51 Million | -85.51 Million | 1.01 Billion | 1.01 Billion | 3.75 Million | 990.3 Million |
| Capital Expenditure | -74.69 Million | -74.69 Million | -275.39 Million | -78.53 Million | -78.53 Million | -118.33 Million |
| Effect of forex changes on cash | -2.61 Million | -2.61 Million | -12.33 Million | 5.38 Million | 5.38 Million | -11.55 Million |
| Net cash flow / Change in cash | -1.1 Billion | -85.51 Million | -103.8 Million | 25.48 Million | 3.75 Million | -129.28 Million |
| Free Cash Flow | 77.72 Million | 77.72 Million | 616.22 Million | 228.35 Million | 228.35 Million | 217.2 Million |
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