First Pacific Company Limited
HKEX:0142.HK
4.4 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,819.3 | 391.6 | 333.3 | 201.6 | -253.9 | 131.8 | 120.9 | 103.2 | 80.6 | 81 | 773.8 | 1,060 | 1,353 | 978.7 | 1,608.2 | 797.4 | 671.7 | 164.5 | 138.8 | -28.1 | 152.8 | 84.4 | -2,195 | 56.7 | 187.6 |
| Depreciation & Amortization
| 461.4 | 467.4 | 485.6 | 551 | 530.8 | 435.1 | 418.9 | 362.5 | 361.6 | 317.6 | 262.2 | 237.6 | 211.5 | 190.9 | 177.9 | 106.5 | 64.5 | 67.2 | 62.6 | 56 | 55.5 | 47 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 286.4 | 291.2 | 171.3 | -206.8 | 217.3 | 73.5 | 76.7 | 5.5 | 5.4 | -589.8 | -694.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.6 | 2.3 | 1.5 | 3 | 3.2 | 4.3 | 9.6 | 12.2 | 12.8 | 20.4 | 21.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.1 | -288.7 | -292.7 | -174.3 | 203.6 | -221.6 | -83.1 | -88.9 | -18.3 | -25.8 | -4.8 | 162.3 | -127.5 | 115.5 | -293.7 | -242.8 | -63.4 | -5.3 | 26.8 | -18.4 | 51.2 | -159 | 0 | 0 | 0 |
| Accounts Receivables
| -152.8 | -40.4 | -179.3 | -125.5 | 53.9 | -109.1 | 41 | -28.9 | -88.1 | 3.9 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 84.7 | -248.3 | -113.4 | -48.8 | 149.7 | -112.5 | -124.1 | -60 | 69.8 | -29.7 | -34.1 | -133 | -103.6 | -58.3 | 91.2 | -160.3 | -116.1 | -34.7 | -41 | -1.9 | 51.4 | -73.4 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -18.9 | -15 | -10.7 | 37.1 | 36.8 | 20.5 | 295.3 | -23.9 | 173.8 | -384.9 | -82.5 | 52.7 | 29.4 | 67.8 | -16.5 | -0.2 | -85.6 | 0 | 0 | 0 |
| Other Non Cash Items
| 457 | 565 | 427 | 284 | 1,178.6 | 167.2 | 309.8 | 342.4 | 213.3 | 442.6 | 260.9 | 208.8 | -794.5 | -465.2 | -1,433.3 | -495.9 | -542.1 | -101.1 | -138 | 116.1 | -80.2 | 3.6 | 2,281.6 | -68.8 | 5.1 |
| Operating Cash Flow
| 1,730.1 | 1,424 | 1,245.9 | 1,036.6 | 1,455.5 | 734.1 | 776.1 | 731.4 | 650 | 835.8 | 723.9 | 975.5 | 642.5 | 819.9 | 59.1 | 165.2 | 130.7 | 125.3 | 90.2 | 125.6 | 179.3 | -24 | 86.6 | -12.1 | 192.7 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,203.5 | -301 | -373.4 | -376 | -434.3 | -666.4 | -614.5 | -322.1 | -359.7 | -482.8 | -791.2 | -584.3 | -460.1 | -441.3 | -321.1 | -231.2 | -69.5 | -44.5 | -54.9 | -109.1 | -147 | -87.2 | -132.4 | -127.1 | -219.3 |
| Acquisitions Net
| -81.1 | -452.3 | -58.7 | -2,298.3 | 644.3 | -261.3 | -127.6 | -389.3 | -1,132.5 | -108.2 | -1,062.9 | -98 | -110.4 | 705.9 | -344 | -860.9 | -1,058 | -142.6 | -100.9 | -81.6 | 0 | -6.7 | 81.2 | 156.5 | -174.6 |
| Purchases Of Investments
| -506.1 | -142.6 | -80.3 | -353.1 | -183 | -232.5 | -20.8 | -183.7 | -165.9 | -729.7 | -449.1 | -168.4 | -482.3 | -99.5 | -287.8 | -38.9 | 0 | 0 | 0 | 0 | -15.8 | -28.5 | 0 | 26.4 | 10 |
| Sales Maturities Of Investments
| 139.7 | 594.9 | 68.9 | 385.1 | 306.3 | 2.5 | 158 | 154.7 | 3.3 | 29.7 | 7.2 | 77 | 1.2 | 58.7 | 43.3 | 67.8 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 81.8 | 74.3 |
| Other Investing Activites
| -189.3 | -1,707.3 | -287 | -305.6 | -667 | -170.9 | -82.9 | -48.1 | -223.6 | 152.1 | 66.8 | 43.3 | 277 | 448.2 | 218.7 | 164.9 | 113.2 | 65.4 | 128.6 | 72.4 | 137 | 7.3 | 149.2 | 136.9 | -7.4 |
| Investing Cash Flow
| -1,484 | -2,008.3 | -730.5 | -2,947.9 | -333.7 | -1,328.6 | -687.8 | -788.5 | -1,878.4 | -1,138.9 | -2,229.2 | -730.4 | -774.6 | 672 | -690.9 | -898.3 | -1,014.3 | -121.7 | -27.2 | -118.3 | -25.8 | -107.1 | 98 | 274.5 | -317 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -305.8 | -3,870.1 | -5,175.7 | -4,041.3 | -3,869.4 | -657.9 | -2,343.6 | -2,148.9 | -1,384.9 | -1,206.9 | -2,505.4 | -766.6 | -861.2 | -1,960.3 | -1,384.8 | -1,050.9 | -824.1 | -637 | -517.5 | -277.6 | -528.3 | -809.4 | -549.3 | -571 | -773.5 |
| Common Stock Issued
| 408.3 | -1 | -1.6 | -0.6 | -2 | -3 | 32.3 | 0.9 | 0.2 | 2.2 | 497.1 | 15.8 | 11 | 20.3 | 288.4 | 63.7 | 1,793.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.5 | -15.5 | -25.4 | -0.6 | -3.1 | -3 | -5.9 | -7.5 | -19 | -29 | -51.5 | -143.6 | -69.4 | -168.6 | 1,805.4 | -17.8 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119 | -111.2 | -91.7 | -78.4 | -66.6 | -74.6 | -74.8 | -74.2 | -115.5 | -115.9 | -108.6 | -103.8 | -105.6 | -79 | -82.1 | -45.2 | -41.5 | -14.8 | -33.9 | -26.5 | -50.5 | -13.2 | -12.6 | 0 | 0 |
| Other Financing Activities
| -37.6 | 4,073.1 | 5,599.8 | 5,686.3 | 3,806.9 | -264.3 | 2,683.8 | 2,464.2 | 2,216.8 | 1,759.4 | 3,740.5 | 1,089.9 | 1,500.2 | 1,333.9 | 227.7 | 1,843.8 | 294.6 | 667.5 | 606.1 | 267.2 | 433.7 | 835.7 | 332.9 | 371.8 | 1,048.9 |
| Financing Cash Flow
| 88 | 75.3 | 305.4 | 1,565.4 | -134.2 | 316 | 291.8 | 234.5 | 697.6 | 409.8 | 1,572.1 | 91.7 | 475 | -853.7 | 854.6 | 793.6 | 1,219.8 | 15.7 | 54.7 | -36.9 | -145.1 | 13.1 | -229 | -199.2 | 275.4 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.4 | -150.1 | -67.1 | 58.3 | 49.8 | -95.4 | -4 | -16.2 | -105.5 | -23.2 | -225.7 | -50 | -6.7 | 16.6 | 35.2 | -35.4 | -2.8 | 12.4 | -8.3 | -17.1 | 21.6 | 11.2 | -6.1 | -22.1 | -3.1 |
| Net Change In Cash
| 356.5 | -659.1 | 753.7 | -287.6 | 1,037.4 | -373.9 | 376.1 | 161.2 | -636.3 | 83.5 | -158.9 | 286.8 | 336.2 | 654.8 | 258 | 25.1 | 333.4 | 31.7 | 109.4 | -46.7 | 30 | -106.8 | -50.5 | -46.9 | 43.1 |
| Cash At End Of Period
| 2,814.3 | 2,457.8 | 3,116.9 | 2,363.2 | 2,650.8 | 1,613.4 | 1,987.3 | 1,611.2 | 1,450 | 2,086.3 | 2,002.8 | 2,161.7 | 1,874.9 | 1,538.7 | 883.9 | 625.9 | 600.8 | 327.7 | 296 | 186.6 | 233.3 | 203.3 | 310.1 | 220.6 | 267.5 |