Shenzhen Pagoda Industrial (Group) Corporation Limited (2411.HK)
HKD 1.34
(1.52%)
HKD 1.34
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48.53 Million | 589.17 Million | 283.88 Million | 292.89 Million | 495.34 Million |
| Net Income | 381.03 Million | 346.36 Million | 257.52 Million | 71.71 Million | 268.68 Million |
| Depreciation & Amortization | 127.32 Million | 128.35 Million | 117.81 Million | 91.85 Million | 79.77 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -528.69 Million | 156.17 Million | -61.32 Million | 117.75 Million | 165.37 Million |
| Other non-cash items | 18.34 Million | -41.71 Million | -30.13 Million | 11.57 Million | -18.48 Million |
| Investing Cash Flow | 282.55 Million | 619.84 Million | -577.89 Million | -372.66 Million | -231.82 Million |
| Investments in PPE | -117.7 Million | -174.46 Million | -43.96 Million | -157.56 Million | -110.69 Million |
| Acquisitions | 45.95 Million | -25.78 Million | -49.32 Million | -80.61 Million | -295.16 Million |
| Investment purchases | -3.33 Billion | -5.12 Billion | -7.66 Billion | -6.73 Billion | -12.32 Billion |
| Sales/Maturities of investments | 3.71 Billion | 5.87 Billion | 7.13 Billion | 6.59 Billion | 12.8 Billion |
| Other Investing Activities | 40.54 Million | 65.01 Million | 41.41 Million | 7.68 Million | -299.37 Million |
| Financing Cash Flow | 414.89 Million | -307.78 Million | 404.04 Million | 217.15 Million | -64.95 Million |
| Debt repayment | -560.27 Million | -1.42 Billion | -1.39 Billion | -796.5 Million | -552 Million |
| Dividends payments | -120.77 Million | - | - | - | - |
| Common Stock Repurchased | -382.53 Million | - | - | - | - |
| Common Stock Issuance | 44.24 Million | - | - | - | - |
| Other Financing Activities | 52.89 Million | 1.11 Billion | 1.79 Billion | 1.01 Billion | 487.04 Million |
| Accounts receivables | 38.99 Million | 35.03 Million | 129.48 Million | 128.91 Million | 29.38 Million |
| Accounts payables | - | -35.03 Million | -129.48 Million | -128.91 Million | -29.38 Million |
| Inventory | 7.5 Million | -90.02 Million | 12.49 Million | -16.41 Million | -38.67 Million |
| Other working capital | -428.68 Million | 246.2 Million | -73.82 Million | 134.17 Million | 204.04 Million |
| Cash at beginning of period | 1.46 Billion | 564.66 Million | 454.63 Million | 317.24 Million | 118.68 Million |
| Cash at end of period | 2.11 Billion | 1.46 Billion | 564.66 Million | 454.63 Million | 317.24 Million |
| Capital Expenditure | -117.7 Million | -174.46 Million | -43.96 Million | -157.56 Million | -110.69 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 648.91 Million | 901.24 Million | 110.03 Million | 137.38 Million | 198.56 Million |
| Free Cash Flow | -166.23 Million | 414.71 Million | 239.92 Million | 135.32 Million | 384.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.25 Million | 44.25 Million | 381.03 Million | 50.45 Million | 50.45 Million | 130.4 Million |
| Depreciation & Amortization | 34.28 Million | 34.28 Million | 127.32 Million | 30.46 Million | 25.89 Million | 33.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.47 Million | 2.47 Million | - | - | - | - |
| Change in working capital | - | - | -528.69 Million | -191.09 Million | -191.09 Million | - |
| Other non-cash items | 57.8 Million | 57.8 Million | 18.34 Million | -26.63 Million | -22.06 Million | -51.05 Million |
| Investing Cash Flow | -501.37 Million | -501.37 Million | 282.55 Million | 116.78 Million | 116.78 Million | 24.49 Million |
| Investments in PPE | -43.31 Million | -43.31 Million | -117.7 Million | -38.18 Million | -38.18 Million | -18.09 Million |
| Acquisitions | - | - | 45.95 Million | 36.8 Million | 36.8 Million | 10.02 Million |
| Investment purchases | - | - | -3.33 Billion | - | - | -1.54 Billion |
| Sales/Maturities of investments | - | - | 3.71 Billion | - | - | 1.57 Billion |
| Other Investing Activities | -458.06 Million | -458.06 Million | 40.54 Million | 118.16 Million | 118.16 Million | 42.59 Million |
| Financing Cash Flow | 452.88 Million | 452.88 Million | 414.89 Million | 40.05 Million | 40.05 Million | 167.39 Million |
| Debt repayment | - | - | -560.27 Million | - | - | -30.35 Million |
| Dividends payments | - | - | -120.77 Million | -60.38 Million | -60.38 Million | - |
| Common Stock Repurchased | -9.84 Million | -9.84 Million | -382.53 Million | -191.26 Million | -191.26 Million | - |
| Common Stock Issuance | - | - | 44.24 Million | - | - | 482.66 Million |
| Other Financing Activities | 462.72 Million | 462.72 Million | 52.89 Million | 291.7 Million | 291.7 Million | 167.39 Million |
| Accounts receivables | - | - | 38.99 Million | 19.49 Million | 19.49 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 7.5 Million | 3.75 Million | 3.75 Million | - |
| Other working capital | - | - | -428.68 Million | -214.34 Million | -214.34 Million | - |
| Cash at beginning of period | - | - | 1.46 Billion | - | - | 1.97 Billion |
| Cash at end of period | 90.34 Million | 90.34 Million | 2.11 Billion | 20.02 Million | 20.02 Million | 2.55 Billion |
| Capital Expenditure | -43.31 Million | -43.31 Million | -117.7 Million | -38.18 Million | -38.18 Million | -18.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | 283.66 Million |
| Net cash flow / Change in cash | 90.34 Million | 90.34 Million | 648.91 Million | 20.02 Million | 20.02 Million | 588.09 Million |
| Free Cash Flow | 95.51 Million | 95.51 Million | -166.23 Million | -174.99 Million | -174.99 Million | 94.44 Million |
APARINDS
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AIRAN
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