Perfect Group International Holdings Limited (3326.HK)
HKD 0.18
(-2.15%)
HKD 0.18
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.1 Million | 59.75 Million | 17.44 Million | -19.2 Million | 280.53 Million | 175.17 Million |
| Net Income | 34.36 Million | 38.44 Million | 74.2 Million | 121.67 Million | 266.19 Million | 101.8 Million |
| Depreciation & Amortization | 4.21 Million | 4.25 Million | 7.4 Million | 10.92 Million | 11.34 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | -67.04 Million | - |
| Stock-based compensation | - | - | - | - | 1.4 Million | 5.52 Million |
| Change in working capital | 14.75 Million | 3.66 Million | -32.26 Million | -77.31 Million | 67.41 Million | 79.15 Million |
| Other non-cash items | -1.89 Million | 13.39 Million | -31.89 Million | -74.49 Million | 1.23 Million | -13.58 Million |
| Investing Cash Flow | -17.75 Million | -53.16 Million | -16.68 Million | 4.36 Million | -19.18 Million | -108.61 Million |
| Investments in PPE | -34.84 Million | -636 Thousand | -1.63 Million | -1.53 Million | -2.38 Million | -114.57 Million |
| Acquisitions | 3.69 Million | 1.42 Million | 1.46 Million | 6.72 Million | -1.11 Million | - |
| Investment purchases | -3.33 Million | -72.02 Million | -26.64 Million | -2.36 Million | -18.79 Million | - |
| Sales/Maturities of investments | 16.73 Million | 17.95 Million | 10.35 Million | 1.52 Million | 18.79 Million | 4.07 Million |
| Other Investing Activities | 16.81 Million | 124 Thousand | -230 Thousand | 22 Thousand | -15.68 Million | 5.95 Million |
| Financing Cash Flow | -18.9 Million | -36.52 Million | -4.05 Million | -88.01 Million | -302.69 Million | 98.35 Million |
| Debt repayment | -4.82 Million | -6.18 Million | -3.6 Million | -51.57 Million | -261.53 Million | -220.33 Million |
| Dividends payments | -26.82 Million | -27 Million | -27 Million | -27 Million | -54 Million | -27 Million |
| Common Stock Repurchased | - | -1.95 Million | - | - | - | - |
| Common Stock Issuance | 3.94 Million | 3.96 Million | - | - | - | - |
| Other Financing Activities | 7.63 Million | -1.38 Million | 26.55 Million | -9.44 Million | 12.83 Million | 345.68 Million |
| Accounts receivables | -8.66 Million | 15.1 Million | -30.84 Million | 45.37 Million | 9.08 Million | -35.89 Million |
| Accounts payables | -17.57 Million | 5.02 Million | 5.4 Million | -86.5 Million | 19.25 Million | 84.03 Million |
| Inventory | 44.33 Million | 9.82 Million | 36.91 Million | 122.24 Million | -10.92 Million | -191.54 Million |
| Other working capital | -3.34 Million | -26.28 Million | -43.74 Million | -158.42 Million | 49.98 Million | 270.69 Million |
| Cash at beginning of period | 117.5 Million | 78.93 Million | 81.2 Million | 173.78 Million | 218.11 Million | 59.47 Million |
| Cash at end of period | 142.77 Million | 46.87 Million | 78.93 Million | 81.2 Million | 173.78 Million | 218.11 Million |
| Capital Expenditure | -34.84 Million | -636 Thousand | -1.63 Million | -1.53 Million | -2.38 Million | -114.57 Million |
| Effect of forex changes on cash | -668 Thousand | -2.13 Million | 1.02 Million | 10.27 Million | -2.99 Million | -6.27 Million |
| Net cash flow / Change in cash | 25.27 Million | -32.06 Million | -2.26 Million | -92.58 Million | -44.33 Million | 158.63 Million |
| Free Cash Flow | 26.26 Million | 59.12 Million | 15.81 Million | -20.74 Million | 278.15 Million | 60.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.71 Million | 12.71 Million | 34.36 Million | 4.35 Million | 4.35 Million | 25.65 Million |
| Depreciation & Amortization | 1.24 Million | 1.24 Million | 4.21 Million | 1.13 Million | 1.13 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 14.75 Million | 17.83 Million | 17.83 Million | - |
| Other non-cash items | -6 Million | -6 Million | -1.89 Million | -12.71 Million | -12.71 Million | 15.31 Million |
| Investing Cash Flow | -13.2 Million | -13.2 Million | -17.75 Million | -4.27 Million | -4.27 Million | -8.95 Million |
| Investments in PPE | -7.42 Million | -7.42 Million | -34.84 Million | -11.94 Million | -11.94 Million | -10.95 Million |
| Acquisitions | 2.16 Million | - | 3.69 Million | 1.69 Million | - | 2 Million |
| Investment purchases | -556 Thousand | - | -3.33 Million | -3.33 Million | - | - |
| Sales/Maturities of investments | - | - | 16.73 Million | - | - | - |
| Other Investing Activities | -5.78 Million | -5.78 Million | 16.81 Million | 7.67 Million | 7.67 Million | 733 Thousand |
| Financing Cash Flow | -4.9 Million | -4.9 Million | -18.9 Million | 5.04 Million | 5.04 Million | -28.4 Million |
| Debt repayment | -18.38 Million | - | -4.82 Million | -7.91 Million | - | -3.09 Million |
| Dividends payments | -26.82 Million | -13.41 Million | -26.82 Million | - | - | -26.82 Million |
| Common Stock Repurchased | -151 Thousand | -151 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 3.94 Million | 3.94 Million | - | - |
| Other Financing Activities | 8.65 Million | 8.65 Million | 7.63 Million | 5.04 Million | 5.04 Million | 2.36 Million |
| Accounts receivables | - | - | -8.66 Million | -4.33 Million | -4.33 Million | - |
| Accounts payables | - | - | -17.57 Million | - | - | - |
| Inventory | - | - | 44.33 Million | 22.16 Million | 22.16 Million | - |
| Other working capital | - | - | -3.34 Million | - | - | - |
| Cash at beginning of period | 142.77 Million | - | 117.5 Million | 48.99 Million | - | 112.11 Million |
| Cash at end of period | -10.82 Million | -10.82 Million | 142.77 Million | 142.77 Million | 10.83 Million | 48.99 Million |
| Capital Expenditure | -7.42 Million | -7.42 Million | -34.84 Million | -11.94 Million | -11.94 Million | -10.95 Million |
| Effect of forex changes on cash | -673 Thousand | -673 Thousand | -668 Thousand | -554 Thousand | -554 Thousand | 220 Thousand |
| Net cash flow / Change in cash | -153.6 Million | -10.82 Million | 25.27 Million | 93.78 Million | 10.83 Million | -63.12 Million |
| Free Cash Flow | 533.5 Thousand | 533.5 Thousand | 26.26 Million | -1.33 Million | -1.33 Million | 28.08 Million |
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