Pak Tak International Limited (2668.HK)
HKD 0.33
(-1.52%)
HKD 0.33
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.31 Million | -53.7 Million | -240.94 Million | 146.22 Million | -217.15 Million | 38.06 Million |
| Net Income | -201.74 Million | -16.83 Million | -271 Thousand | 33.88 Million | 67.33 Million | -4.5 Million |
| Depreciation & Amortization | 14.1 Million | 19.72 Million | 4.11 Million | 3.91 Million | 7.7 Million | 7.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.56 Million | -75.24 Million | -252.65 Million | 131 Million | -240.48 Million | 31.62 Million |
| Other non-cash items | 156.47 Million | 18.65 Million | 7.86 Million | -22.58 Million | -51.71 Million | 3.59 Million |
| Investing Cash Flow | 41.04 Million | 171.31 Million | 158.04 Million | -290.78 Million | -671 Thousand | -327.66 Million |
| Investments in PPE | -1.28 Million | -3.02 Million | -25 Thousand | -28 Thousand | -3.01 Million | -4.59 Million |
| Acquisitions | 42 Million | -85.46 Million | 8.01 Million | 5.14 Million | -7.94 Million | -239.53 Million |
| Investment purchases | -62.98 Million | -12.6 Million | -69.91 Million | -253.05 Million | - | -119.18 Million |
| Sales/Maturities of investments | 63.31 Million | 174.09 Million | 280.86 Million | 4.83 Million | - | - |
| Other Investing Activities | 38.13 Million | 98.31 Million | -60.89 Million | -47.67 Million | 10.27 Million | 35.64 Million |
| Financing Cash Flow | -69.33 Million | -93.4 Million | -21.96 Million | 149.45 Million | 201.88 Million | -100.94 Million |
| Debt repayment | -69.02 Million | -506.41 Million | -626.09 Million | -359.38 Million | -326.65 Million | -790.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.67 Million | - | 198.22 Million | - | - | - |
| Other Financing Activities | 3.61 Million | 413.01 Million | 405.9 Million | 508.84 Million | 528.54 Million | 689.07 Million |
| Accounts receivables | 137.4 Million | 104.49 Million | 14.9 Million | -389.68 Million | -325.73 Million | 20.45 Million |
| Accounts payables | -77.35 Million | -156.28 Million | -235.65 Million | 475.41 Million | 53.55 Million | 899 Thousand |
| Inventory | 70 Thousand | 1.2 Million | - | 1.96 Million | -10.3 Million | -11.61 Million |
| Other working capital | -21.55 Million | -24.65 Million | -31.9 Million | 43.3 Million | 41.99 Million | 43.24 Million |
| Cash at beginning of period | 76.6 Million | 15.44 Million | 118.63 Million | 105.03 Million | 121.28 Million | 516.02 Million |
| Cash at end of period | 85.36 Million | 37.68 Million | 15.44 Million | 118.63 Million | 105.03 Million | 121.28 Million |
| Capital Expenditure | -1.28 Million | -3.02 Million | -25 Thousand | -28 Thousand | -3.01 Million | -4.59 Million |
| Effect of forex changes on cash | -1.47 Million | -1.97 Million | 1.67 Million | 8.69 Million | -318 Thousand | -4.19 Million |
| Net cash flow / Change in cash | 8.75 Million | 22.24 Million | -103.18 Million | 13.59 Million | -16.25 Million | -394.74 Million |
| Free Cash Flow | 38.02 Million | -56.73 Million | -240.97 Million | 146.19 Million | -220.16 Million | 33.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.4 Million | -18.4 Million | -201.74 Million | -63.82 Million | -63.82 Million | -74.1 Million |
| Depreciation & Amortization | 3.75 Million | 3.75 Million | 14.1 Million | 4.1 Million | 4.1 Million | 5.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 38.56 Million | 59.47 Million | 59.47 Million | - |
| Other non-cash items | -14.25 Million | -14.25 Million | 156.47 Million | 9.25 Million | 9.25 Million | 98.27 Million |
| Investing Cash Flow | -1.36 Million | -1.36 Million | 41.04 Million | 18.37 Million | 18.37 Million | 42.37 Million |
| Investments in PPE | -1.32 Million | -1.32 Million | -1.28 Million | -615.5 Thousand | -615.5 Thousand | -55 Thousand |
| Acquisitions | - | - | 42 Million | 38.44 Million | - | 3.56 Million |
| Investment purchases | -5.33 Million | - | -62.98 Million | -22.74 Million | - | -40.23 Million |
| Sales/Maturities of investments | 5.29 Million | - | 63.31 Million | 23.23 Million | - | 40.07 Million |
| Other Investing Activities | -42.5 Thousand | -42.5 Thousand | 38.13 Million | 18.98 Million | 18.98 Million | 39.02 Million |
| Financing Cash Flow | -3.18 Million | -3.18 Million | -69.33 Million | -4.34 Million | -4.34 Million | -57.58 Million |
| Debt repayment | -3.55 Million | - | -69.02 Million | -13.13 Million | - | -55.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.67 Million | 14.67 Million | - | - |
| Other Financing Activities | -3.18 Million | -3.18 Million | 3.61 Million | -4.34 Million | -4.34 Million | -31.27 Million |
| Accounts receivables | - | - | 137.4 Million | 68.7 Million | 68.7 Million | - |
| Accounts payables | - | - | -77.35 Million | - | - | - |
| Inventory | - | - | 70 Thousand | 35 Thousand | 35 Thousand | - |
| Other working capital | - | - | -21.55 Million | -9.26 Million | -9.26 Million | - |
| Cash at beginning of period | 85.36 Million | - | 76.6 Million | 38.94 Million | - | 76.6 Million |
| Cash at end of period | -34.1 Million | -34.1 Million | 85.36 Million | 85.36 Million | 23.2 Million | 38.94 Million |
| Capital Expenditure | -1.32 Million | -1.32 Million | -1.28 Million | -615.5 Thousand | -615.5 Thousand | -55 Thousand |
| Effect of forex changes on cash | -658.5 Thousand | -658.5 Thousand | -1.47 Million | 166.5 Thousand | 166.5 Thousand | -901.5 Thousand |
| Net cash flow / Change in cash | -119.47 Million | -34.1 Million | 8.75 Million | 46.41 Million | 23.2 Million | -37.65 Million |
| Free Cash Flow | -30.22 Million | -30.22 Million | 38.02 Million | 8.4 Million | 8.4 Million | 18.22 Million |
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