PF Group Holdings Limited (8221.HK)
HKD 0.03
(4.17%)
HKD 0.03
(4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.76 Million | -60.87 Million | -14.08 Million | 58.93 Million | -46.88 Million | 6.35 Million |
| Net Income | 8.88 Million | -9.52 Million | -24.79 Million | -16.06 Million | -6.21 Million | 22.02 Million |
| Depreciation & Amortization | 3.23 Million | 3.08 Million | 4.8 Million | 4.97 Million | 3.79 Million | 270 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.87 Million | -56.7 Million | -11.05 Million | 69.89 Million | -41.92 Million | -13.48 Million |
| Other non-cash items | 46.67 Million | 2.27 Million | 16.95 Million | 129 Thousand | -2.53 Million | -2.46 Million |
| Investing Cash Flow | 1.39 Million | -7.78 Million | -2.18 Million | 4.35 Million | 3.41 Million | -155 Thousand |
| Investments in PPE | -26 Thousand | -56 Thousand | -3.72 Million | -650 Thousand | -37 Thousand | -155 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.73 Million | - | - | -1.55 Million | - |
| Sales/Maturities of investments | 1.42 Million | - | 1.53 Million | - | - | - |
| Other Investing Activities | 824 Thousand | -7.73 Million | 1.53 Million | 5 Million | 5 Million | - |
| Financing Cash Flow | 13.9 Million | 8.93 Million | -3.29 Million | -54.85 Million | -38.64 Million | 5 Million |
| Debt repayment | -16.66 Million | -11.72 Million | -3.29 Million | -4.9 Million | -5 Million | -5 Million |
| Dividends payments | - | - | - | -49.95 Million | -29.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.26 Million | 20.65 Million | -3.29 Million | -4.9 Million | -3.67 Million | 5 Million |
| Accounts receivables | -46.15 Million | -60.16 Million | -7.01 Million | 72.67 Million | -22.82 Million | -19.28 Million |
| Accounts payables | 1.93 Million | -2.38 Million | -5.21 Million | -2.21 Million | -46.44 Million | -44.17 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -5.65 Million | 5.84 Million | 1.17 Million | -563.99 Thousand | 27.34 Million | 49.98 Million |
| Cash at beginning of period | 36.61 Million | 96.34 Million | 115.9 Million | 107.46 Million | 189.58 Million | 5 Million |
| Cash at end of period | 10.15 Million | 36.61 Million | 96.34 Million | 115.9 Million | 107.46 Million | 194.58 Million |
| Capital Expenditure | -26 Thousand | -56 Thousand | -3.72 Million | -650 Thousand | -37 Thousand | -155 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 178.38 Million |
| Net cash flow / Change in cash | -26.46 Million | -59.72 Million | -19.55 Million | 8.43 Million | -82.11 Million | 189.58 Million |
| Free Cash Flow | -41.78 Million | -60.93 Million | -17.8 Million | 58.28 Million | -46.92 Million | 6.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Million | 8.88 Million | 5.77 Million | -3.53 Million | 873 Thousand | -9.52 Million |
| Depreciation & Amortization | 1.17 Million | 3.23 Million | 1.17 Million | 890 Thousand | - | 3.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.9 Million | -49.87 Million | -25.9 Million | - | - | -56.7 Million |
| Other non-cash items | 8.3 Million | 46.67 Million | 8.3 Million | 3.53 Million | -873 Thousand | 2.27 Million |
| Investing Cash Flow | 425.5 Thousand | 1.39 Million | 425.5 Thousand | -53 Thousand | - | -7.78 Million |
| Investments in PPE | -13 Thousand | -26 Thousand | -13 Thousand | - | - | -56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -7.73 Million |
| Sales/Maturities of investments | - | 1.42 Million | - | - | - | - |
| Other Investing Activities | 438.5 Thousand | 824 Thousand | 438.5 Thousand | - | - | -7.73 Million |
| Financing Cash Flow | 8.08 Million | 13.9 Million | 8.08 Million | -1.67 Million | - | 8.93 Million |
| Debt repayment | - | -16.66 Million | - | - | - | -11.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.08 Million | 17.26 Million | 8.08 Million | - | - | 20.65 Million |
| Accounts receivables | -22.7 Million | -46.15 Million | -22.7 Million | - | - | -60.16 Million |
| Accounts payables | - | 1.93 Million | - | - | - | -2.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.19 Million | -5.65 Million | -3.19 Million | - | - | 5.84 Million |
| Cash at beginning of period | 14.42 Million | 36.61 Million | - | 36.61 Million | - | 96.34 Million |
| Cash at end of period | 10.15 Million | 10.15 Million | -2.13 Million | 14.42 Million | - | 36.61 Million |
| Capital Expenditure | -13 Thousand | -26 Thousand | -13 Thousand | - | - | -56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.27 Million | -26.46 Million | -2.13 Million | -22.19 Million | - | -59.72 Million |
| Free Cash Flow | -10.65 Million | -41.78 Million | -10.65 Million | -20.46 Million | - | -60.93 Million |
SUNILAGR
8725
MXLGF
STARDELTA
AUROW
300865