PERSISTENCE RESOURCES GROUP LTD (2489.HK)
HKD 0.84
(2.44%)
HKD 0.84
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 192.99 Million | 232.93 Million | 135.76 Million | 210.76 Million | 57.43 Million |
| Net Income | 71.85 Million | 96.76 Million | 50.16 Million | 92.59 Million | 21.46 Million |
| Depreciation & Amortization | 52.47 Million | 54.69 Million | 32.36 Million | 44.96 Million | 50.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -972.39 Thousand | -1.92 Million | 7.87 Million | 18.27 Million | -28.84 Million |
| Other non-cash items | 180.47 Million | 195.47 Million | 96.55 Million | 136.87 Million | 128.62 Million |
| Investing Cash Flow | -69.95 Million | -65.19 Million | -67.41 Million | -62.82 Million | -7.77 Million |
| Investments in PPE | -85.21 Million | -65.2 Million | -77.18 Million | -58.1 Million | -8.38 Million |
| Acquisitions | 14.81 Million | 13.95 Thousand | - | 5.87 Million | 612.31 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.67 Million | - |
| Other Investing Activities | 441.99 Thousand | - | 9.76 Million | -10.59 Million | - |
| Financing Cash Flow | 215.94 Million | -62.63 Million | -89.58 Million | -66.18 Million | 5.52 Million |
| Debt repayment | -1.06 Million | - | - | -67.42 Million | - |
| Dividends payments | -25.88 Million | -45.21 Million | -40.84 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 253.5 Million | - | 1205.21 | - | - |
| Other Financing Activities | -11.67 Million | -17.41 Million | -48.73 Million | 1.23 Million | 5.52 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -2.37 Million | -4 Million | 2.44 Million | 6.41 Million | -12.92 Million |
| Inventory | -3.5 Million | 1.32 Million | 11.08 Million | 1.56 Million | -301.62 Thousand |
| Other working capital | 4.9 Million | 759.35 Thousand | -5.66 Million | 10.29 Million | -15.61 Million |
| Cash at beginning of period | 336.57 Million | 242.25 Million | 257.51 Million | 161.1 Million | 105.91 Million |
| Cash at end of period | 667.28 Million | 336.57 Million | 242.25 Million | 257.51 Million | 161.1 Million |
| Capital Expenditure | -85.21 Million | -65.2 Million | -77.18 Million | -58.1 Million | -8.38 Million |
| Effect of forex changes on cash | -476 Thousand | 11.35 Million | -1.53 Million | 416 Thousand | - |
| Net cash flow / Change in cash | 330.71 Million | 94.31 Million | -15.25 Million | 96.41 Million | 55.18 Million |
| Free Cash Flow | 107.77 Million | 167.72 Million | 58.58 Million | 152.66 Million | 49.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.58 Million | 28.46 Million | 71.85 Million | 96.76 Million | 50.16 Million | 92.59 Million |
| Depreciation & Amortization | 16.29 Million | 15.66 Million | 52.47 Million | 54.69 Million | 32.36 Million | 44.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 609.15 Thousand | 647.33 Thousand | -972.39 Thousand | -1.92 Million | 7.87 Million | 18.27 Million |
| Other non-cash items | 22.33 Million | 27.76 Million | 180.47 Million | 195.47 Million | 96.55 Million | 136.87 Million |
| Investing Cash Flow | -16.55 Million | -8.88 Million | -69.95 Million | -65.19 Million | -67.41 Million | -62.82 Million |
| Investments in PPE | -16.29 Million | -19.76 Million | -85.21 Million | -65.2 Million | -77.18 Million | -58.1 Million |
| Acquisitions | -84.97 Thousand | 10.87 Million | 14.81 Million | 13.95 Thousand | - | 5.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.67 Million |
| Other Investing Activities | - | - | 441.99 Thousand | - | 9.76 Million | -10.59 Million |
| Financing Cash Flow | -25.96 Thousand | -12.01 Million | 215.94 Million | -62.63 Million | -89.58 Million | -66.18 Million |
| Debt repayment | - | - | - | - | - | -67.42 Million |
| Dividends payments | - | - | -25.88 Million | -45.21 Million | -40.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 253.5 Million | - | 1205.21 | - |
| Other Financing Activities | -25.96 Thousand | -12.01 Million | -11.67 Million | -17.41 Million | -48.73 Million | 1.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.2 Million | 2.88 Million | -2.37 Million | -4 Million | 2.44 Million | 6.41 Million |
| Inventory | 4 Million | 895.38 Thousand | -3.5 Million | 1.32 Million | 11.08 Million | 1.56 Million |
| Other working capital | -1.19 Million | -3.13 Million | 4.9 Million | 759.35 Thousand | -5.66 Million | 10.29 Million |
| Cash at beginning of period | 680.38 Million | 656.29 Million | 336.57 Million | 242.25 Million | 257.51 Million | 161.1 Million |
| Cash at end of period | 733.04 Million | 680.38 Million | 667.28 Million | 336.57 Million | 242.25 Million | 257.51 Million |
| Capital Expenditure | -16.29 Million | -19.76 Million | -85.21 Million | -65.2 Million | -77.18 Million | -58.1 Million |
| Effect of forex changes on cash | - | - | -476 Thousand | 11.35 Million | -1.53 Million | 416 Thousand |
| Net cash flow / Change in cash | 52.66 Million | 24.08 Million | 330.71 Million | 94.31 Million | -15.25 Million | 96.41 Million |
| Free Cash Flow | 56.53 Million | 25.22 Million | 107.77 Million | 167.72 Million | 58.58 Million | 152.66 Million |
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