Peiport Holdings Ltd. (2885.HK)
HKD 0.42
(0.0%)
HKD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.72 Million | 40.83 Million | 26.24 Million | 35.25 Million | 33.56 Million | 4.46 Million |
| Net Income | -4.36 Million | -5.26 Million | 19.91 Million | 32.53 Million | 36.34 Million | 19.8 Million |
| Depreciation & Amortization | 9.29 Million | 9.84 Million | 9.64 Million | 8.91 Million | 8.44 Million | 2.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Million | 36.35 Million | -4.08 Million | 334 Thousand | -7.42 Million | -7.2 Million |
| Other non-cash items | -3.7 Million | -92 Thousand | 768 Thousand | -6.53 Million | -3.79 Million | -10.73 Million |
| Investing Cash Flow | -16.59 Million | -41.73 Million | -2.58 Million | -351 Thousand | -3.34 Million | 46.86 Million |
| Investments in PPE | -998 Thousand | -2.73 Million | -2.58 Million | -351 Thousand | -3.34 Million | -226 Thousand |
| Acquisitions | 5000.00 | - | - | - | - | - |
| Investment purchases | -15.6 Million | -39 Million | - | - | - | -11.81 Million |
| Sales/Maturities of investments | - | - | - | - | - | 27.08 Million |
| Other Investing Activities | -15.59 Million | -39.34 Million | - | -165 Thousand | -1.04 Million | 31.82 Million |
| Financing Cash Flow | -12.62 Million | -12.57 Million | -11.52 Million | -5.31 Million | 94.6 Million | -37.27 Million |
| Debt repayment | -7.22 Million | -7.17 Million | -6.12 Million | -5.31 Million | -4.87 Million | - |
| Dividends payments | -5.4 Million | -5.4 Million | -5.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 125 Million | - |
| Other Financing Activities | -7.22 Million | -7.17 Million | -6.12 Million | -5.31 Million | -25.52 Million | -37.27 Million |
| Accounts receivables | 2.75 Million | 15.93 Million | -17.26 Million | 26.72 Million | 3.62 Million | -25.62 Million |
| Accounts payables | 73 Thousand | 3.42 Million | 8.83 Million | 547 Thousand | -4.35 Million | 5.16 Million |
| Inventory | -19.47 Million | 12.83 Million | 2.61 Million | -20.96 Million | -7.97 Million | -15.3 Million |
| Other working capital | 9.9 Million | 4.15 Million | 1.73 Million | -5.96 Million | 1.27 Million | 8.09 Million |
| Cash at beginning of period | 205.59 Million | 223.96 Million | 210.15 Million | 177.12 Million | 52.91 Million | 40.62 Million |
| Cash at end of period | 188.74 Million | 205.59 Million | 223.96 Million | 210.15 Million | 177.12 Million | 52.91 Million |
| Capital Expenditure | -998 Thousand | -2.73 Million | -2.58 Million | -351 Thousand | -3.34 Million | -226 Thousand |
| Effect of forex changes on cash | -2.36 Million | -4.89 Million | 1.68 Million | 3.43 Million | -614 Thousand | -1.76 Million |
| Net cash flow / Change in cash | -16.85 Million | -18.36 Million | 13.81 Million | 33.02 Million | 124.21 Million | 12.29 Million |
| Free Cash Flow | 13.72 Million | 38.1 Million | 23.66 Million | 34.9 Million | 30.21 Million | 4.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | 1.43 Million | -4.36 Million | -5.88 Million | -2.94 Million | 2.61 Million |
| Depreciation & Amortization | 2.28 Million | 2.28 Million | 9.29 Million | 4.62 Million | 2.23 Million | 4.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.6 Million | -3.4 Million | -3.4 Million | - |
| Other non-cash items | -11.84 Million | -11.84 Million | -3.7 Million | 28.97 Million | 13.35 Million | -1.69 Million |
| Investing Cash Flow | 19.43 Million | 19.43 Million | -16.59 Million | -5.77 Million | -2.88 Million | -10.82 Million |
| Investments in PPE | -64.5 Thousand | -64.5 Thousand | -998 Thousand | -177 Thousand | -88.5 Thousand | -821 Thousand |
| Acquisitions | - | - | 5000.00 | 5000.00 | - | - |
| Investment purchases | - | - | -15.6 Million | -5.6 Million | - | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.5 Million | 19.5 Million | -15.59 Million | -2.79 Million | -2.79 Million | -5 Million |
| Financing Cash Flow | -1.69 Million | -1.69 Million | -12.62 Million | -8.94 Million | -4.47 Million | -3.67 Million |
| Debt repayment | - | - | -7.22 Million | - | - | - |
| Dividends payments | - | - | -5.4 Million | -5.4 Million | -2.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | -1.69 Million | - | -1.77 Million | -1.77 Million | -1.83 Million |
| Accounts receivables | - | - | 2.75 Million | 1.37 Million | 1.37 Million | - |
| Accounts payables | - | - | 73 Thousand | - | - | - |
| Inventory | - | - | -19.47 Million | -9.73 Million | -9.73 Million | - |
| Other working capital | - | - | 9.9 Million | 4.95 Million | 4.95 Million | - |
| Cash at beginning of period | 243.34 Million | - | 205.59 Million | 231.93 Million | - | 244.59 Million |
| Cash at end of period | 222.35 Million | 9 Million | 188.74 Million | 243.34 Million | 2.9 Million | 231.93 Million |
| Capital Expenditure | -64.5 Thousand | -64.5 Thousand | -998 Thousand | -177 Thousand | -88.5 Thousand | -821 Thousand |
| Effect of forex changes on cash | -602 Thousand | -602 Thousand | -2.36 Million | 1.02 Million | 1.02 Million | -2.2 Million |
| Net cash flow / Change in cash | -20.99 Million | 9 Million | -16.85 Million | 11.41 Million | 2.9 Million | -12.66 Million |
| Free Cash Flow | -8.19 Million | -8.19 Million | 13.72 Million | 18.29 Million | 9.14 Million | -4.57 Million |
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