Palinda Group Holdings Limited (8179.HK)
HKD 0.1
(1.0%)
HKD 0.1
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.66 Million | -34.73 Million | 4.01 Million | -25.28 Million | 43.36 Million | -133.56 Million |
| Net Income | -8.69 Million | 6.84 Million | -75.26 Million | -40.96 Million | -52.49 Million | -100.33 Million |
| Depreciation & Amortization | 1.6 Million | 2.44 Million | 3.64 Million | 2.96 Million | 1.81 Million | 4.22 Million |
| Deferred income taxes | - | - | - | 18.19 Million | 39.79 Million | 80.32 Million |
| Stock-based compensation | - | - | - | 1.62 Million | 2.97 Million | 2.1 Million |
| Change in working capital | -63.26 Million | -43.57 Million | -58 Thousand | -13.24 Million | 43.17 Million | -121.02 Million |
| Other non-cash items | 10.7 Million | -438 Thousand | 75.68 Million | 6.13 Million | 8.1 Million | 1.12 Million |
| Investing Cash Flow | 6.56 Million | -10.67 Million | -1.58 Million | 24.49 Million | 14.36 Million | 16.89 Million |
| Investments in PPE | - | -13 Thousand | -1.61 Million | -1.79 Million | -244 Thousand | -11.23 Million |
| Acquisitions | 6.56 Million | -10.76 Million | - | 23.24 Million | 14.42 Million | 30.2 Million |
| Investment purchases | - | - | - | -3 Million | -4.12 Million | -2.08 Million |
| Sales/Maturities of investments | - | - | - | 3 Million | 4.12 Million | 23.55 Million |
| Other Investing Activities | 3000.00 | 106 Thousand | 32 Thousand | 3.04 Million | 181 Thousand | -2.07 Million |
| Financing Cash Flow | 52.65 Million | 45.39 Million | -6.26 Million | 9.4 Million | -57.98 Million | 83.65 Million |
| Debt repayment | -34.4 Million | -7.93 Million | -3.94 Million | -72.09 Million | -129.73 Million | -37.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.87 Million | 29.32 Million | - | 16.62 Million | 44.72 Million | 3.79 Million |
| Other Financing Activities | 54.27 Million | 23.99 Million | -2.31 Million | 64.87 Million | 27.02 Million | 117.18 Million |
| Accounts receivables | -17.95 Million | 6.78 Million | -9.22 Million | 12.44 Million | 31.25 Million | 128 Million |
| Accounts payables | -2.74 Million | -61.03 Million | 63.97 Million | -9.56 Million | 2.24 Million | 374 Thousand |
| Inventory | -23.68 Million | 22.99 Million | -53.98 Million | -30.14 Million | -3.22 Million | -289.7 Million |
| Other working capital | -18.88 Million | -12.32 Million | -825 Thousand | 14.02 Million | 12.89 Million | 168.67 Million |
| Cash at beginning of period | 3.97 Million | 4.03 Million | 7.91 Million | -1.82 Million | -1.65 Million | 31.36 Million |
| Cash at end of period | 3.21 Million | 3.97 Million | 4.03 Million | 7.91 Million | -1.82 Million | -1.65 Million |
| Capital Expenditure | - | -13 Thousand | -1.61 Million | -1.79 Million | -244 Thousand | -11.23 Million |
| Effect of forex changes on cash | -317 Thousand | -54 Thousand | -41 Thousand | 1.12 Million | 95 Thousand | -4000.00 |
| Net cash flow / Change in cash | -756 Thousand | -65 Thousand | -3.87 Million | 9.73 Million | -164 Thousand | -33.02 Million |
| Free Cash Flow | -59.66 Million | -34.74 Million | 2.39 Million | -27.08 Million | 43.12 Million | -144.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.52 Million | -8.69 Million | -16.41 Million | 15.13 Million | 16.1 Million | 6.84 Million |
| Depreciation & Amortization | 1.07 Million | 1.6 Million | - | 529 Thousand | - | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -63.26 Million | - | - | - | -43.57 Million |
| Other non-cash items | 23.52 Million | 10.7 Million | 16.41 Million | -15.13 Million | -16.1 Million | -438 Thousand |
| Investing Cash Flow | -634 Thousand | 6.56 Million | - | 7.2 Million | - | -10.67 Million |
| Investments in PPE | - | - | - | - | - | -13 Thousand |
| Acquisitions | 6.56 Million | 6.56 Million | - | - | - | -10.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.2 Million | 3000.00 | - | - | - | 106 Thousand |
| Financing Cash Flow | 55.02 Million | 52.65 Million | - | -2.36 Million | - | 45.39 Million |
| Debt repayment | - | -34.4 Million | - | - | - | -7.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.87 Million | 19.87 Million | - | - | - | 29.32 Million |
| Other Financing Activities | - | 54.27 Million | - | - | - | 23.99 Million |
| Accounts receivables | - | -17.95 Million | - | - | - | 6.78 Million |
| Accounts payables | - | -2.74 Million | - | - | - | -61.03 Million |
| Inventory | - | -23.68 Million | - | - | - | 22.99 Million |
| Other working capital | - | -18.88 Million | - | - | - | -12.32 Million |
| Cash at beginning of period | 1.02 Million | 3.97 Million | - | 3.97 Million | - | 4.03 Million |
| Cash at end of period | 3.21 Million | 3.21 Million | - | 1.02 Million | - | 3.97 Million |
| Capital Expenditure | - | - | - | - | - | -13 Thousand |
| Effect of forex changes on cash | -416.99 Thousand | -317 Thousand | - | 99.99 Thousand | - | -54 Thousand |
| Net cash flow / Change in cash | 2.19 Million | -756 Thousand | - | -2.94 Million | - | -65 Thousand |
| Free Cash Flow | -51.78 Million | -59.66 Million | - | -7.88 Million | - | -34.74 Million |
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