Goldpac Group Limited (3315.HK)
HKD 1.01
(0.0%)
HKD 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.24 Million | 35.11 Million | -4.75 Million | 197.43 Million | 250.6 Million | 89.85 Million |
| Net Income | 173.73 Million | 164.07 Million | 154.93 Million | 169.24 Million | 206.88 Million | 207.8 Million |
| Depreciation & Amortization | 51.44 Million | 43.35 Million | 42.23 Million | 48.89 Million | 53.44 Million | 46.2 Million |
| Deferred income taxes | - | - | - | - | -26.65 Million | -3.04 Million |
| Stock-based compensation | - | - | - | - | 1.93 Million | 10.07 Million |
| Change in working capital | 57.49 Million | -142.9 Million | -149.43 Million | 49.52 Million | 44.56 Million | -143.58 Million |
| Other non-cash items | -37.42 Million | -29.39 Million | -52.49 Million | -70.22 Million | -29.56 Million | -27.6 Million |
| Investing Cash Flow | -292.97 Million | 337.01 Million | 74.74 Million | -24.33 Million | -126.56 Million | -199.97 Million |
| Investments in PPE | -29.3 Million | -66.96 Million | -81.68 Million | -80.33 Million | -94.25 Million | -43.08 Million |
| Acquisitions | - | - | 31.37 Million | 1.5 Million | 3.46 Million | 29.11 Million |
| Investment purchases | -651.49 Million | -829.84 Million | -1.76 Billion | -1.17 Billion | -1.54 Billion | -1.8 Billion |
| Sales/Maturities of investments | 361.83 Million | 1.2 Billion | 1.93 Billion | 1.08 Billion | 1.48 Billion | 1.67 Billion |
| Other Investing Activities | 25.97 Million | 23.93 Million | -49.58 Million | 139.44 Million | 32.32 Million | -55.48 Million |
| Financing Cash Flow | -179.77 Million | -68.85 Million | -130.75 Million | -158.52 Million | -160.49 Million | -137.02 Million |
| Debt repayment | -44.47 Million | -96 Million | -5.37 Million | -19.96 Million | -8.71 Million | - |
| Dividends payments | -115.29 Million | -97 Million | -111.93 Million | -143.42 Million | -147.36 Million | -140.28 Million |
| Common Stock Repurchased | -2.15 Million | -6.86 Million | -12.66 Million | -5.5 Million | -3.52 Million | - |
| Common Stock Issuance | - | - | 5.37 Million | -5.5 Million | -3.52 Million | - |
| Other Financing Activities | -56.16 Million | 131.02 Million | -6.15 Million | 15.86 Million | 2.64 Million | 3.26 Million |
| Accounts receivables | 5.13 Million | 7.07 Million | -72.26 Million | 58.77 Million | 84.77 Million | -10.2 Million |
| Accounts payables | -5.13 Million | -7.07 Million | 72.26 Million | -58.77 Million | -84.77 Million | - |
| Inventory | 61.05 Million | -75.56 Million | -87.07 Million | -2.94 Million | 24.43 Million | -7.23 Million |
| Other working capital | -3.56 Million | -67.34 Million | -62.35 Million | 52.47 Million | 20.12 Million | -136.35 Million |
| Cash at beginning of period | 627.59 Million | 316.74 Million | 376.57 Million | 366.99 Million | 401.04 Million | 644.42 Million |
| Cash at end of period | 404.55 Million | 627.59 Million | 316.74 Million | 376.57 Million | 366.99 Million | 401.04 Million |
| Capital Expenditure | -29.3 Million | -66.96 Million | -81.68 Million | -80.33 Million | -94.25 Million | -43.08 Million |
| Effect of forex changes on cash | 4.46 Million | 7.57 Million | 923 Thousand | -4.99 Million | 2.41 Million | 3.75 Million |
| Net cash flow / Change in cash | -223.04 Million | 310.85 Million | -59.83 Million | 9.58 Million | -34.04 Million | -243.38 Million |
| Free Cash Flow | 215.94 Million | -31.84 Million | -86.43 Million | 117.1 Million | 156.34 Million | 46.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.57 Million | 15.57 Million | 28.32 Million | 173.73 Million | 28.32 Million | 37.69 Million |
| Depreciation & Amortization | 10.26 Million | 10.26 Million | 15.12 Million | 51.44 Million | 15.12 Million | 10.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 73.29 Million | 57.49 Million | 73.29 Million | - |
| Other non-cash items | 88.16 Million | 88.16 Million | 24.86 Million | -37.42 Million | 24.86 Million | -67.28 Million |
| Investing Cash Flow | -108 Million | -108 Million | -110.52 Million | -292.97 Million | -110.52 Million | -35.96 Million |
| Investments in PPE | -5.78 Million | -5.78 Million | -7.15 Million | -29.3 Million | -7.15 Million | -7.49 Million |
| Acquisitions | - | - | - | - | - | 28.47 Million |
| Investment purchases | - | - | - | -651.49 Million | - | -419.72 Million |
| Sales/Maturities of investments | - | - | - | 361.83 Million | - | 346.2 Million |
| Other Investing Activities | -102.21 Million | -102.21 Million | -103.36 Million | 25.97 Million | -103.36 Million | -28.47 Million |
| Financing Cash Flow | -62.15 Million | -62.15 Million | -8.58 Million | -179.77 Million | -8.58 Million | -81.3 Million |
| Debt repayment | - | - | - | -44.47 Million | - | -49.87 Million |
| Dividends payments | -51.67 Million | -51.67 Million | - | -115.29 Million | - | -57.64 Million |
| Common Stock Repurchased | - | - | -1.07 Million | -2.15 Million | -1.07 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.48 Million | -10.48 Million | -7.5 Million | -56.16 Million | -7.5 Million | -23.66 Million |
| Accounts receivables | - | - | 2.56 Million | 5.13 Million | 2.56 Million | - |
| Accounts payables | - | - | - | -5.13 Million | - | - |
| Inventory | - | - | 30.52 Million | 61.05 Million | 30.52 Million | - |
| Other working capital | - | - | 40.19 Million | -3.56 Million | 40.19 Million | - |
| Cash at beginning of period | - | - | - | 627.59 Million | - | 712.6 Million |
| Cash at end of period | -55.93 Million | -55.93 Million | 20.9 Million | 404.55 Million | 20.9 Million | 610.68 Million |
| Capital Expenditure | -5.78 Million | -5.78 Million | -7.15 Million | -29.3 Million | -7.15 Million | -7.49 Million |
| Effect of forex changes on cash | 223 Thousand | 223 Thousand | -1.6 Million | 4.46 Million | -1.6 Million | 3.83 Million |
| Net cash flow / Change in cash | -55.93 Million | -55.93 Million | 20.9 Million | -223.04 Million | 20.9 Million | -101.92 Million |
| Free Cash Flow | 108.2 Million | 108.2 Million | 134.46 Million | 215.94 Million | 134.46 Million | -26.49 Million |
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