Powerlong Commercial Management Holdings Limited (9909.HK)
HKD 2.3
(-0.43%)
HKD 2.3
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 486.8 Million | 287.07 Million | 970.94 Million | 795.1 Million | 533.5 Million | 356.19 Million |
| Net Income | 611.68 Million | 443.07 Million | 438.14 Million | 305.06 Million | 178.61 Million | 182.85 Million |
| Depreciation & Amortization | 86.17 Million | 83.4 Million | 103.99 Million | 98.32 Million | 103.83 Million | 109.11 Million |
| Deferred income taxes | -145.32 Million | 18.58 Million | -35.83 Million | 48.5 Million | - | - |
| Stock-based compensation | 45.12 Million | 74.04 Million | 55.24 Million | 18.41 Million | - | - |
| Change in working capital | -153.32 Million | -92.63 Million | -19.41 Million | -66.92 Million | -39.38 Million | 54.2 Million |
| Other non-cash items | -102.85 Million | -239.4 Million | 428.8 Million | 391.72 Million | 290.43 Million | 10.01 Million |
| Investing Cash Flow | 178.45 Million | 1.49 Billion | -2.08 Billion | -8.08 Million | 702.3 Million | -31.19 Million |
| Investments in PPE | -44.7 Million | -5.04 Million | -11.11 Million | -8.52 Million | -6.44 Million | -2.59 Million |
| Acquisitions | - | - | -60.8 Million | 56 Thousand | 23.9 Million | - |
| Investment purchases | - | - | -2.01 Billion | - | - | - |
| Sales/Maturities of investments | - | 2 Billion | 2.07 Billion | - | - | - |
| Other Investing Activities | 222.51 Million | -501.55 Million | -2.07 Billion | 380 Thousand | 684.84 Million | -28.6 Million |
| Financing Cash Flow | -247.99 Million | -321.58 Million | -361.95 Million | 44.3 Million | 827.22 Million | 115.5 Million |
| Debt repayment | -75.08 Million | -73.81 Million | -169.41 Million | -162.22 Million | -796.03 Million | -271.31 Million |
| Dividends payments | -172.9 Million | -247.76 Million | -174.69 Million | -165.12 Million | - | - |
| Common Stock Repurchased | - | - | -18.43 Million | -8.55 Million | - | - |
| Common Stock Issuance | - | - | 187.85 Million | 415.96 Million | 1.27 Billion | - |
| Other Financing Activities | -75.08 Million | -73.81 Million | -187.26 Million | -35.75 Million | 346.46 Million | 386.82 Million |
| Accounts receivables | -202.6 Million | -92.63 Million | -19.41 Million | -66.92 Million | -39.38 Million | 8.92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.6 Million | - | - | - | - | - |
| Other working capital | -143.72 Million | 7.79 Million | -13.16 Million | 428 Thousand | -40.21 Million | 45.28 Million |
| Cash at beginning of period | 3.45 Billion | 1.97 Billion | 3.44 Billion | 2.61 Billion | 553.37 Million | 112.87 Million |
| Cash at end of period | 3.86 Billion | 3.45 Billion | 1.97 Billion | 3.44 Billion | 2.61 Billion | 553.37 Million |
| Capital Expenditure | -44.7 Million | -5.04 Million | -11.11 Million | -8.52 Million | -6.44 Million | -2.59 Million |
| Effect of forex changes on cash | -1.32 Million | 14.95 Million | 598 Thousand | 1.66 Million | -303 Thousand | -3000.00 |
| Net cash flow / Change in cash | 415.93 Million | 1.47 Billion | -1.47 Billion | 832.98 Million | 2.06 Billion | 440.5 Million |
| Free Cash Flow | 442.09 Million | 282.03 Million | 959.82 Million | 786.58 Million | 527.06 Million | 353.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.5 Million | 195.97 Million | 611.68 Million | 256.97 Million | 443.07 Million | 202.73 Million |
| Depreciation & Amortization | 59.85 Million | 43.81 Million | 86.17 Million | 42.35 Million | 83.4 Million | 42.93 Million |
| Deferred income taxes | - | - | -145.32 Million | - | 18.58 Million | 46.21 Million |
| Stock-based compensation | 11.69 Million | 14.07 Million | 45.12 Million | 31.04 Million | 74.04 Million | 46.42 Million |
| Change in working capital | - | -192.89 Million | -153.32 Million | - | -92.63 Million | -84.83 Million |
| Other non-cash items | -120.6 Million | 351.15 Million | -102.85 Million | -255.7 Million | -239.4 Million | 214.97 Million |
| Investing Cash Flow | -7.99 Million | 141.74 Million | 178.45 Million | 36.7 Million | 1.49 Billion | 579.6 Million |
| Investments in PPE | -8.47 Million | -41.26 Million | -44.7 Million | -2.79 Million | -5.04 Million | -2.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2 Billion | - |
| Other Investing Activities | 488 Thousand | 183 Million | 222.51 Million | 39.5 Million | -501.55 Million | 581.69 Million |
| Financing Cash Flow | -51.59 Million | -212.51 Million | -247.99 Million | -35.48 Million | -321.58 Million | -276.33 Million |
| Debt repayment | -51.59 Million | - | -75.08 Million | -35.48 Million | -73.81 Million | - |
| Dividends payments | - | -172.9 Million | -172.9 Million | - | -247.76 Million | -247.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -39.6 Million | - | -35.48 Million | -73.81 Million | -28.57 Million |
| Accounts receivables | - | -202.6 Million | -202.6 Million | - | -92.63 Million | -92.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -9.6 Million | -9.6 Million | - | - | - |
| Other working capital | - | 19.31 Million | -143.72 Million | - | 7.79 Million | 7.79 Million |
| Cash at beginning of period | 3.86 Billion | 3.52 Billion | 3.45 Billion | 3.45 Billion | 1.97 Billion | 2.71 Billion |
| Cash at end of period | 3.95 Billion | 3.52 Billion | 3.86 Billion | 3.52 Billion | 3.45 Billion | 3.45 Billion |
| Capital Expenditure | -8.47 Million | -41.26 Million | -44.7 Million | -2.79 Million | -5.04 Million | -2.08 Million |
| Effect of forex changes on cash | 187 Thousand | -466 Thousand | -1.32 Million | -856 Thousand | 14.95 Million | 14.85 Million |
| Net cash flow / Change in cash | 86.04 Million | - | 415.93 Million | 75.04 Million | 1.47 Billion | 740.34 Million |
| Free Cash Flow | 136.96 Million | 370.86 Million | 442.09 Million | 71.87 Million | 282.03 Million | 420.14 Million |
BAJA
0698
EU
LVRLF
TGIF
DSY