Guangdong PAK Corporation Co., Ltd. (300625.SZ)
CNY 12.54
(0.4%)
CNY 12.54
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.62 Million | 100.05 Million | 264.05 Million | 227.62 Million | 309.83 Million | -70.2 Million |
| Net Income | 204.87 Million | 95.22 Million | 26.35 Million | 234.69 Million | 245.23 Million | 180.26 Million |
| Depreciation & Amortization | 64.92 Million | 78.05 Million | 76.53 Million | 47.27 Million | 43.77 Million | 35.64 Million |
| Deferred income taxes | -3.74 Million | -17.48 Million | -31.91 Million | -3.39 Million | 7.64 Million | -11.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.43 Million | -85.96 Million | -18.7 Million | -44.41 Million | 37.49 Million | -252.66 Million |
| Other non-cash items | 4.84 Million | 12.74 Million | 179.86 Million | -9.92 Million | -16.67 Million | -33.44 Million |
| Investing Cash Flow | -258.7 Million | 6.06 Million | -23.67 Million | -74.51 Million | -88.84 Million | 305.58 Million |
| Investments in PPE | -94.49 Million | -74.78 Million | -167.55 Million | -119.03 Million | -104.07 Million | -134.12 Million |
| Acquisitions | 1.93 Million | 414 Thousand | 319.89 Thousand | 119.11 Million | 104.13 Million | 134.14 Million |
| Investment purchases | -1.64 Billion | -1.42 Billion | -1.94 Billion | -2.4 Billion | -2.24 Billion | -3.32 Billion |
| Sales/Maturities of investments | 1.47 Billion | 1.5 Billion | 2.08 Billion | 2.45 Billion | 2.26 Billion | 3.76 Billion |
| Other Investing Activities | 1.69 Million | 0.05 | 1.06 | -119.03 Million | -104.07 Million | -134.12 Million |
| Financing Cash Flow | -193.28 Million | -196.03 Million | -169.49 Million | -132.48 Million | -63.64 Million | -320.21 Million |
| Debt repayment | -4.89 Million | -50 Million | -400 Thousand | -50 Million | -30 Million | -30 Million |
| Dividends payments | -167.59 Million | -193.8 Million | -193.4 Million | -82.88 Million | -34.53 Million | -350.21 Million |
| Common Stock Repurchased | -23.13 Million | -39.44 Million | - | - | -55.01 Million | - |
| Common Stock Issuance | 16.7 Million | 39.44 Million | - | - | 55.01 Million | - |
| Other Financing Activities | -20.68 Million | 49.03 Million | 25.39 Million | 400 Thousand | 4.21 Million | 30 Million |
| Accounts receivables | 1.04 Million | -134.03 Million | -28.8 Million | -212.42 Million | -160.85 Million | -166.07 Million |
| Accounts payables | 64.83 Million | 33.61 Million | 170.59 Million | 90.31 Million | 132.75 Million | 79.62 Million |
| Inventory | -1.69 Million | 31.94 Million | -128.58 Million | 81.09 Million | 57.94 Million | -154.9 Million |
| Other working capital | 61.08 Million | -17.48 Million | -31.91 Million | -3.39 Million | 7.64 Million | -97.75 Million |
| Cash at beginning of period | 405.58 Million | 495.47 Million | 424.67 Million | 404.11 Million | 246.79 Million | 331.63 Million |
| Cash at end of period | 306.2 Million | 405.58 Million | 495.47 Million | 424.67 Million | 404.11 Million | 246.79 Million |
| Capital Expenditure | -94.49 Million | -74.78 Million | -167.55 Million | -119.03 Million | -104.07 Million | -134.12 Million |
| Effect of forex changes on cash | -8095.21 | 6805.14 | -71.21 Thousand | -68.99 Thousand | -27.51 Thousand | -5350.16 |
| Net cash flow / Change in cash | -99.37 Million | -89.89 Million | 70.8 Million | 20.55 Million | 157.31 Million | -84.84 Million |
| Free Cash Flow | 258.13 Million | 25.27 Million | 96.49 Million | 108.58 Million | 205.75 Million | -204.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.4 Million | 27.75 Million | 14.19 Million | 204.87 Million | 61.27 Million | 66.86 Million |
| Depreciation & Amortization | - | 18.94 Million | 18.94 Million | 64.92 Million | 64.92 Million | -25.53 Million |
| Deferred income taxes | - | - | - | -3.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 60.43 Million | -654.28 Thousand | -57.81 Million |
| Other non-cash items | -15.57 Million | 62.23 Million | -90.97 Million | 4.84 Million | -61.27 Million | 223.85 Million |
| Investing Cash Flow | 79.19 Million | 131.86 Million | 13.81 Million | -258.7 Million | -132.93 Million | -260.08 Million |
| Investments in PPE | -18.08 Million | -3.86 Million | -14.17 Million | -94.49 Million | -4.72 Million | -63.08 Million |
| Acquisitions | 91.12 Thousand | 96.71 Thousand | 309.37 Thousand | 1.93 Million | 605.48 Thousand | 941.38 Thousand |
| Investment purchases | -234.51 Million | -516.48 Million | -495.88 Million | -1.64 Billion | -521.6 Million | -518.21 Million |
| Sales/Maturities of investments | 331.69 Million | 652.12 Million | 523.56 Million | 1.47 Billion | 391.08 Million | 320.26 Million |
| Other Investing Activities | 91.12 Thousand | 96.71 Thousand | 27.99 Million | 1.69 Million | -128.21 Million | 1.54 |
| Financing Cash Flow | -500 Thousand | -167.59 Million | 20 Million | -193.28 Million | 16.55 Million | -35.28 Million |
| Debt repayment | -500 Thousand | - | -20 Million | -4.89 Million | -30.5 Million | -35.29 Million |
| Dividends payments | - | -167.59 Million | - | -167.59 Million | -60.25 Thousand | -60.25 Thousand |
| Common Stock Repurchased | - | - | - | -23.13 Million | -23.13 Million | 23.53 Million |
| Common Stock Issuance | - | - | - | 16.7 Million | 16.7 Million | -16.7 Million |
| Other Financing Activities | -500 Thousand | -167.59 Million | 20 Million | -20.68 Million | -13.89 Million | -6.75 Million |
| Accounts receivables | - | - | - | 1.04 Million | 1.04 Million | -30.45 Million |
| Accounts payables | - | - | - | 64.83 Million | - | - |
| Inventory | - | - | - | -1.69 Million | -1.69 Million | -27.35 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 298.57 Million | 297.11 Million | 306.2 Million | 405.58 Million | 300.87 Million | 393.19 Million |
| Cash at end of period | 378.48 Million | 302.7 Million | 263.24 Million | 306.2 Million | 306.2 Million | 300.87 Million |
| Capital Expenditure | -18.08 Million | -3.86 Million | -14.17 Million | -94.49 Million | -4.72 Million | -63.08 Million |
| Effect of forex changes on cash | 7152.19 | -2924.62 | -928.90 | -8095.21 | -11.13 Thousand | 1968.06 |
| Net cash flow / Change in cash | 79.91 Million | 5.59 Million | -42.96 Million | -99.37 Million | 5.33 Million | -92.32 Million |
| Free Cash Flow | -14.25 Million | 67.18 Million | -90.95 Million | 258.13 Million | 117 Million | 144.29 Million |
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