Pou Sheng International (Holdings) Limited (3813.HK)
HKD 0.5
(0.0%)
HKD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.4 Billion | 2.66 Billion | 1.83 Billion | 5.11 Billion | 1.82 Billion | -6.16 Million |
| Net Income | 656.7 Million | 262.86 Million | 574.12 Million | 433.05 Million | 1.22 Billion | 822.36 Million |
| Depreciation & Amortization | 1.25 Billion | 1.57 Billion | 1.87 Billion | 1.82 Billion | 1.46 Billion | 507.24 Million |
| Deferred income taxes | - | -1.59 Billion | -189.1 Million | -251.07 Million | -274.99 Million | - |
| Stock-based compensation | 2.44 Million | 3.37 Million | 5.51 Million | -1.93 Million | 19.8 Million | 14.38 Million |
| Change in working capital | 1.62 Billion | 716.3 Million | -603.28 Million | 2.87 Billion | -848.57 Million | -1.25 Billion |
| Other non-cash items | 54.72 Million | 1.7 Billion | 174.85 Million | 233.05 Million | 239.18 Million | -90.76 Million |
| Investing Cash Flow | -1.31 Billion | -219.81 Million | -404.13 Million | -924.82 Million | -848.1 Million | -506.58 Million |
| Investments in PPE | -349.12 Million | -321.7 Million | -474.77 Million | -606.98 Million | -820.66 Million | -531.69 Million |
| Acquisitions | - | 3.82 Million | 9.45 Million | -94.49 Million | 9 Million | - |
| Investment purchases | -1.23 Billion | - | - | -50 Million | -900 Million | -555 Million |
| Sales/Maturities of investments | 190.28 Million | - | - | 50 Million | 900 Million | 555 Million |
| Other Investing Activities | 37.9 Million | 98.05 Million | 61.18 Million | -223.34 Million | -36.44 Million | 25.11 Million |
| Financing Cash Flow | -1.45 Billion | -2.48 Billion | -1.94 Billion | -3.06 Billion | -1.09 Billion | 865.36 Million |
| Debt repayment | -417.69 Million | -3.19 Billion | -2.59 Billion | -4.94 Billion | -5.06 Billion | -6.17 Billion |
| Dividends payments | -87.88 Million | -70.8 Million | - | - | -115.32 Million | -87.29 Million |
| Common Stock Repurchased | - | - | -30.35 Million | -144.18 Million | 3.98 Billion | - |
| Common Stock Issuance | - | - | - | -143.83 Million | 11.95 Million | 7.11 Million |
| Other Financing Activities | -8.17 Million | 776.05 Million | 688.87 Million | 2.31 Billion | 91.45 Million | 7.11 Billion |
| Accounts receivables | -139.44 Million | 339.27 Million | 849.82 Million | -209.66 Million | -176.18 Million | -463.46 Million |
| Accounts payables | - | - | -849.82 Million | 209.66 Million | 176.18 Million | 463.46 Million |
| Inventory | 1.44 Billion | 1.24 Billion | -927.03 Million | 2.17 Billion | -1.26 Billion | -1.04 Billion |
| Other working capital | 158.29 Million | -872.37 Million | 323.75 Million | 703.36 Million | 415.03 Million | -217.24 Million |
| Cash at beginning of period | 1.19 Billion | 1.23 Billion | 1.74 Billion | 613.59 Million | 730.95 Million | 377.38 Million |
| Cash at end of period | 1.82 Billion | 1.19 Billion | 1.23 Billion | 1.74 Billion | 613.59 Million | 730.95 Million |
| Capital Expenditure | -349.12 Million | -321.7 Million | -474.77 Million | -606.98 Million | -820.66 Million | -531.69 Million |
| Effect of forex changes on cash | -708 Thousand | -2.17 Million | -310 Thousand | 1.59 Million | 1.27 Million | 955 Thousand |
| Net cash flow / Change in cash | 637.41 Million | -43.63 Million | -508.5 Million | 1.12 Billion | -117.36 Million | 353.56 Million |
| Free Cash Flow | 3.05 Billion | 2.34 Billion | 1.36 Billion | 4.51 Billion | 1 Billion | -537.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335.72 Million | 184.96 Million | 656.7 Million | 305.46 Million | 262.86 Million | 71.75 Million |
| Depreciation & Amortization | 556.6 Million | 608.8 Million | 1.25 Billion | 646.37 Million | 1.57 Billion | 745.41 Million |
| Deferred income taxes | - | - | - | - | -1.59 Billion | -1.59 Billion |
| Stock-based compensation | - | 2.44 Million | 2.44 Million | - | 3.37 Million | 3.37 Million |
| Change in working capital | - | 1.46 Billion | 1.62 Billion | - | 716.3 Million | 1.84 Billion |
| Other non-cash items | -19.01 Million | -877.88 Million | 54.72 Million | 1.06 Billion | 1.7 Billion | -326.88 Million |
| Investing Cash Flow | -608.05 Million | -982.59 Million | -1.31 Billion | -332.7 Million | -219.81 Million | -109.74 Million |
| Investments in PPE | -183.03 Million | -153.8 Million | -349.12 Million | -157.27 Million | -321.7 Million | -167.82 Million |
| Acquisitions | - | - | - | - | 3.82 Million | - |
| Investment purchases | - | - | -1.23 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 190.28 Million | - | - | - |
| Other Investing Activities | -425.02 Million | -828.78 Million | 37.9 Million | -175.42 Million | 98.05 Million | 58.08 Million |
| Financing Cash Flow | -482.48 Million | -597.42 Million | -1.45 Billion | -853.31 Million | -2.48 Billion | -2.28 Billion |
| Debt repayment | -426 Million | - | -417.69 Million | -846.63 Million | -3.19 Billion | - |
| Dividends payments | -56.65 Million | -87.88 Million | -87.88 Million | - | -70.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 178 Thousand | -509.54 Million | -8.17 Million | -6.68 Million | 776.05 Million | -2.28 Billion |
| Accounts receivables | - | -139.44 Million | -139.44 Million | - | 339.27 Million | 339.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.44 Billion | 1.44 Billion | - | 1.24 Billion | 1.24 Billion |
| Other working capital | - | 158.29 Million | 158.29 Million | - | -872.37 Million | 260.01 Million |
| Cash at beginning of period | 1.82 Billion | 2.02 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion | 1.24 Billion |
| Cash at end of period | 1.61 Billion | 2.02 Billion | 1.82 Billion | 2.02 Billion | 1.19 Billion | 1.19 Billion |
| Capital Expenditure | -183.03 Million | -153.8 Million | -349.12 Million | -157.27 Million | -321.7 Million | -167.82 Million |
| Effect of forex changes on cash | 1.49 Million | -539 Thousand | -708 Thousand | -169 Thousand | -2.17 Million | -484 Thousand |
| Net cash flow / Change in cash | -215.73 Million | - | 637.41 Million | 834.77 Million | -43.63 Million | -53.82 Million |
| Free Cash Flow | 690.27 Million | 1.22 Billion | 3.05 Billion | 1.86 Billion | 2.34 Billion | 2.17 Billion |
DOC
KBAGF
1905
EGIO
5025
6265