PPS International (Holdings) Limited (8201.HK)
HKD 0.06
(0.0%)
HKD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.24 Million | 22.22 Million | 17.4 Million | 8.11 Million | 36.54 Million | -39.35 Million |
| Net Income | -3.56 Million | -3.79 Million | 11.8 Million | 20.84 Million | -33.3 Million | 23.7 Million |
| Depreciation & Amortization | 4.91 Million | 5.16 Million | 5.3 Million | 5.25 Million | 5.43 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.97 Million | 11.56 Million | 2.79 Million | -24.12 Million | 18.86 Million | -63.22 Million |
| Other non-cash items | 6.91 Million | 9.29 Million | -2.49 Million | 6.14 Million | 45.55 Million | -1.55 Million |
| Investing Cash Flow | -6.57 Million | -597 Thousand | -1.76 Million | 2.36 Million | -44.56 Million | -19.59 Million |
| Investments in PPE | -1.13 Million | -1.51 Million | -3.03 Million | -1.33 Million | -54.54 Million | -18.05 Million |
| Acquisitions | 28 Thousand | 540 Thousand | 5000.00 | - | 230 Thousand | 234 Thousand |
| Investment purchases | - | - | -1.14 Million | - | - | -1.89 Million |
| Sales/Maturities of investments | - | - | 1.14 Million | 3.57 Million | - | 1.65 Million |
| Other Investing Activities | -5.44 Million | 379 Thousand | 1.27 Million | 124 Thousand | 9.74 Million | -1.54 Million |
| Financing Cash Flow | -3.65 Million | -3.59 Million | -13.84 Million | -4.43 Million | 19.99 Million | -4.53 Million |
| Debt repayment | -987 Thousand | -1.01 Million | -11.02 Million | -1 Million | -869 Thousand | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 48.6 Million |
| Other Financing Activities | -2.66 Million | -2.57 Million | -2.81 Million | -3.42 Million | 20.86 Million | -3.13 Million |
| Accounts receivables | -4.17 Million | -4.43 Million | -12.29 Million | -16.31 Million | 3.65 Million | 4.09 Million |
| Accounts payables | 11.72 Million | 4.63 Million | 4.43 Million | -608 Thousand | 1.27 Million | 3.3 Million |
| Inventory | -49 Thousand | -94 Thousand | -48 Thousand | 180 Thousand | 168 Thousand | -244 Thousand |
| Other working capital | 19.2 Million | 11.46 Million | 10.69 Million | -7.38 Million | 13.76 Million | -70.37 Million |
| Cash at beginning of period | 90.31 Million | 74.48 Million | 72.49 Million | 65.48 Million | 53.8 Million | 117.49 Million |
| Cash at end of period | 103.17 Million | 90.31 Million | 74.48 Million | 72.49 Million | 65.48 Million | 53.8 Million |
| Capital Expenditure | -1.13 Million | -1.51 Million | -3.03 Million | -1.33 Million | -54.54 Million | -18.05 Million |
| Effect of forex changes on cash | -159 Thousand | -2.2 Million | 183 Thousand | 955 Thousand | -300 Thousand | -204 Thousand |
| Net cash flow / Change in cash | 12.86 Million | 15.83 Million | 1.98 Million | 7 Million | 11.67 Million | -63.68 Million |
| Free Cash Flow | 22.11 Million | 20.71 Million | 14.37 Million | 6.78 Million | -17.99 Million | -57.4 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.58 Million | -4.58 Million | 4.67 Million | 107 Thousand | -3.79 Million | -7.4 Million |
| Depreciation & Amortization | 1.21 Million | 1.21 Million | 2.47 Million | - | 5.16 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.62 Million | 1.62 Million | - | - | 11.56 Million | - |
| Other non-cash items | 13.55 Million | 13.55 Million | -4.67 Million | -107 Thousand | 9.29 Million | 7.4 Million |
| Investing Cash Flow | -188.5 Thousand | -188.5 Thousand | -6.19 Million | - | -597 Thousand | -862 Thousand |
| Investments in PPE | -266.5 Thousand | -266.5 Thousand | - | - | -1.51 Million | - |
| Acquisitions | - | - | - | - | 540 Thousand | 540 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 78 Thousand | 78 Thousand | - | - | 379 Thousand | -1.4 Million |
| Financing Cash Flow | -1.8 Million | -1.8 Million | -33 Thousand | - | -3.59 Million | -1.97 Million |
| Debt repayment | - | - | - | - | -1.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | -1.8 Million | - | - | -2.57 Million | - |
| Accounts receivables | -3.82 Million | -3.82 Million | - | - | -4.43 Million | - |
| Accounts payables | - | - | - | - | 4.63 Million | - |
| Inventory | -24.5 Thousand | -24.5 Thousand | - | - | -94 Thousand | - |
| Other working capital | 5.47 Million | 5.47 Million | - | - | 11.46 Million | - |
| Cash at beginning of period | - | - | 90.59 Million | - | 74.48 Million | 81.31 Million |
| Cash at end of period | 9.68 Million | 9.68 Million | 83.81 Million | - | 90.31 Million | 90.59 Million |
| Capital Expenditure | -266.5 Thousand | -266.5 Thousand | - | - | -1.51 Million | - |
| Effect of forex changes on cash | -133.5 Thousand | -133.5 Thousand | -170 Thousand | - | -2.2 Million | -2.57 Million |
| Net cash flow / Change in cash | 9.68 Million | 9.68 Million | -6.78 Million | - | 15.83 Million | 9.27 Million |
| Free Cash Flow | 11.54 Million | 11.54 Million | -378 Thousand | - | 20.71 Million | 14.68 Million |
7877
MFGHF
AVALON
LPLI
072710
3996