Palasino Holdings Ltd (2536.HK)
USD 4.2
(-3.89%)
USD 4.2
(-3.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 45.41 Million | 91.46 Million | 101.26 Million | 19.82 Million |
| Net Income | 28.16 Million | 61.61 Million | 49.05 Million | 3.51 Million |
| Depreciation & Amortization | 24.51 Million | 23.18 Million | 24.49 Million | 24.97 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 24.01 Million | 9.6 Million | 22.78 Million | -18.18 Million |
| Other non-cash items | 1.47 Million | 619 Thousand | 3.43 Million | 3.65 Million |
| Investing Cash Flow | -19.49 Million | -81.47 Million | -17.21 Million | -11.84 Million |
| Investments in PPE | -25.81 Million | -30.17 Million | -4.95 Million | -13.56 Million |
| Acquisitions | -14.54 Million | - | - | - |
| Investment purchases | -24.28 Million | -60.91 Million | -19.05 Million | -6.9 Million |
| Sales/Maturities of investments | 46.48 Million | 76.46 Million | 2.59 Million | 8.63 Million |
| Other Investing Activities | -197 Thousand | - | 1.96 Million | - |
| Financing Cash Flow | 196.5 Million | -18.07 Million | -21.77 Million | -18.69 Million |
| Debt repayment | -8.02 Million | -11.22 Million | -14.8 Million | -11.47 Million |
| Dividends payments | -14.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 222.85 Million | - | - | - |
| Other Financing Activities | 7.34 Million | -2.24 Million | -2.58 Million | -2.72 Million |
| Accounts receivables | -1.45 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 35 Thousand | -472 Thousand | -408 Thousand | 763 Thousand |
| Other working capital | 25.43 Million | - | - | - |
| Cash at beginning of period | 86.08 Million | 94.53 Million | 31.34 Million | 37.18 Million |
| Cash at end of period | 305.12 Million | 86.08 Million | 94.53 Million | 31.34 Million |
| Capital Expenditure | -25.81 Million | -30.17 Million | -4.95 Million | -13.56 Million |
| Effect of forex changes on cash | -3.38 Million | -375 Thousand | 907 Thousand | 4.87 Million |
| Net cash flow / Change in cash | 219.03 Million | -8.45 Million | 63.18 Million | -5.84 Million |
| Free Cash Flow | 19.6 Million | 61.29 Million | 96.3 Million | 6.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.16 Million | -3.4 Million | -3.4 Million | 7.67 Million | 7.67 Million | 61.61 Million |
| Depreciation & Amortization | 24.51 Million | 6.35 Million | 6.35 Million | 5.9 Million | 5.9 Million | 23.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.01 Million | 10.28 Million | 10.28 Million | 1.36 Million | 1.36 Million | 9.6 Million |
| Other non-cash items | 1.47 Million | -960 Thousand | -960 Thousand | -4.5 Million | -4.5 Million | 619 Thousand |
| Investing Cash Flow | -19.49 Million | 75 Thousand | 75 Thousand | -9.82 Million | -9.82 Million | -81.47 Million |
| Investments in PPE | -25.81 Million | -4.82 Million | -4.82 Million | -7.74 Million | -7.74 Million | -30.17 Million |
| Acquisitions | -14.54 Million | -7.18 Million | -7.18 Million | -88 Thousand | -88 Thousand | - |
| Investment purchases | -24.28 Million | - | - | - | - | -60.91 Million |
| Sales/Maturities of investments | 46.48 Million | - | - | - | - | 76.46 Million |
| Other Investing Activities | -197 Thousand | 12.08 Million | 12.08 Million | -1.99 Million | -1.99 Million | - |
| Financing Cash Flow | 196.5 Million | 102 Million | 102 Million | -3.75 Million | -3.75 Million | -18.07 Million |
| Debt repayment | -8.02 Million | - | - | - | - | -11.22 Million |
| Dividends payments | -14.03 Million | -7.01 Million | -7.01 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 222.85 Million | - | - | - | - | - |
| Other Financing Activities | 7.34 Million | 109.02 Million | 109.02 Million | -3.75 Million | -3.75 Million | -2.24 Million |
| Accounts receivables | - | -422.5 Thousand | -422.5 Thousand | -1.36 Million | -1.36 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 35 Thousand | -24 Thousand | -24 Thousand | 41.5 Thousand | 41.5 Thousand | -472 Thousand |
| Other working capital | - | 10.72 Million | 10.72 Million | 2.68 Million | 2.68 Million | - |
| Cash at beginning of period | 86.08 Million | - | - | - | - | 94.53 Million |
| Cash at end of period | 305.12 Million | 113.78 Million | 113.78 Million | -4.26 Million | -4.26 Million | 86.08 Million |
| Capital Expenditure | -25.81 Million | -4.82 Million | -4.82 Million | -7.74 Million | -7.74 Million | -30.17 Million |
| Effect of forex changes on cash | -3.38 Million | -565 Thousand | -565 Thousand | -1.12 Million | -1.12 Million | -375 Thousand |
| Net cash flow / Change in cash | 219.03 Million | 113.78 Million | 113.78 Million | -4.26 Million | -4.26 Million | -8.45 Million |
| Free Cash Flow | 19.6 Million | 7.44 Million | 7.44 Million | 2.69 Million | 2.69 Million | 61.29 Million |
COST
0882
6603
MELE
PFC
9959