Pacific Legend Group Limited (8547.HK)
HKD 0.13
(-14.86%)
HKD 0.13
(-14.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.36 Million | 1.03 Million | -17.18 Million | 39.54 Million | 32.57 Million | -23.97 Million |
| Net Income | -33.52 Million | -47.88 Million | -28.26 Million | -43.84 Million | -6.97 Million | -17.07 Million |
| Depreciation & Amortization | 7.75 Million | 11.77 Million | 18.89 Million | 41.91 Million | 33.74 Million | 7.08 Million |
| Deferred income taxes | - | - | 17.88 Million | 19.97 Million | 4000.00 | -631 Thousand |
| Stock-based compensation | - | - | -4000.00 | 329 Thousand | 2.68 Million | 1.23 Million |
| Change in working capital | 12.11 Million | 7.38 Million | -25.07 Million | 23.78 Million | 1.8 Million | -14.68 Million |
| Other non-cash items | 63.68 Million | 29.75 Million | -617 Thousand | -2.61 Million | 1.31 Million | 87 Thousand |
| Investing Cash Flow | -25.26 Million | -6.79 Million | -12.71 Million | -16.51 Million | -3.06 Million | -7.6 Million |
| Investments in PPE | -4.42 Million | -7.05 Million | -2.74 Million | -17.03 Million | -3.53 Million | -9.81 Million |
| Acquisitions | -7.3 Million | 234 Thousand | - | 108 Thousand | - | - |
| Investment purchases | -13.53 Million | - | -6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 28 Thousand | -3.96 Million | 416 Thousand | 469 Thousand | 2.2 Million |
| Financing Cash Flow | 18.47 Million | -9.57 Million | -1.43 Million | -30.03 Million | -27.98 Million | 55.78 Million |
| Debt repayment | -12.5 Million | -1.53 Million | -7.63 Million | -7.25 Million | -10.81 Million | -3.84 Million |
| Dividends payments | - | - | - | - | - | -26.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.77 Million | - | 24.04 Million | - | - | 85 Million |
| Other Financing Activities | 33.06 Million | -8.03 Million | -17.84 Million | -22.78 Million | -17.17 Million | 883 Thousand |
| Accounts receivables | -40.47 Million | -3.69 Million | -15.93 Million | 22.16 Million | 2.32 Million | -19.5 Million |
| Accounts payables | 7.79 Million | -901 Thousand | -966 Thousand | -4.81 Million | -2.48 Million | -12.62 Million |
| Inventory | 7.53 Million | -7.43 Million | 573 Thousand | 8.11 Million | 1.46 Million | -3.23 Million |
| Other working capital | 37.26 Million | 19.42 Million | -8.74 Million | -1.68 Million | 498 Thousand | -11.45 Million |
| Cash at beginning of period | 20.82 Million | 33.39 Million | 64.49 Million | 71.6 Million | 70.21 Million | 45.88 Million |
| Cash at end of period | 23.3 Million | 17.82 Million | 33.39 Million | 64.49 Million | 71.6 Million | 70.21 Million |
| Capital Expenditure | -4.42 Million | -7.05 Million | -2.74 Million | -17.03 Million | -3.53 Million | -9.81 Million |
| Effect of forex changes on cash | 6000.00 | -238 Thousand | 231 Thousand | -112 Thousand | -120 Thousand | 131 Thousand |
| Net cash flow / Change in cash | 2.47 Million | -15.56 Million | -31.1 Million | -7.11 Million | 1.39 Million | 24.33 Million |
| Free Cash Flow | 4.94 Million | -6.01 Million | -19.92 Million | 22.51 Million | 29.03 Million | -33.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 541 Thousand | 541 Thousand | -33.45 Million | -33.52 Million | -8.33 Million | -70 Thousand |
| Depreciation & Amortization | 1.4 Million | 1.4 Million | 4.74 Million | 7.75 Million | - | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 12.11 Million | - | - |
| Other non-cash items | -12.31 Million | -12.31 Million | 56.32 Million | 63.68 Million | 8.33 Million | -5.67 Million |
| Investing Cash Flow | 5000.00 | 5000.00 | -19.54 Million | -25.26 Million | - | -5.71 Million |
| Investments in PPE | - | - | - | -4.42 Million | - | - |
| Acquisitions | - | - | 6000.00 | -7.3 Million | - | - |
| Investment purchases | - | - | - | -13.53 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 5000.00 | - | 3 Million | - | - |
| Financing Cash Flow | 1.75 Million | 1.75 Million | 11.16 Million | 18.47 Million | - | 7.3 Million |
| Debt repayment | - | - | - | -12.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 32.77 Million | 32.77 Million | - | - |
| Other Financing Activities | 1.75 Million | 1.75 Million | - | 33.06 Million | - | - |
| Accounts receivables | - | - | - | -40.47 Million | - | - |
| Accounts payables | - | - | - | 7.79 Million | - | - |
| Inventory | - | - | - | 7.53 Million | - | - |
| Other working capital | - | - | - | 37.26 Million | - | - |
| Cash at beginning of period | 23.3 Million | - | 13.71 Million | 20.82 Million | - | 20.82 Million |
| Cash at end of period | 6.09 Million | -8.6 Million | 23.3 Million | 23.3 Million | - | 13.71 Million |
| Capital Expenditure | - | - | - | -4.42 Million | - | - |
| Effect of forex changes on cash | - | - | - | 6000.00 | - | 59 Thousand |
| Net cash flow / Change in cash | -17.21 Million | -8.6 Million | 9.58 Million | 2.47 Million | - | -7.1 Million |
| Free Cash Flow | -10.36 Million | -10.36 Million | 18.12 Million | 4.94 Million | - | -8.75 Million |
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