First Pacific Company Limited
HKEX:0142.HK
5.77 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 322.5 | 277.8 | 155.6 | 345.6 | 149.9 | 241.7 | 152.3 | 181 | 101 | 100.6 | 0 | -148.3 | -2 | 133.8 | -12.2 | 133.1 | -24.4 | 127.6 | -76.8 | 157.4 | -105.3 | 186.3 | 0 | 142.7 | 117.65 | 348.8 | 174.4 | 600.9 | 300.45 | 403.7 | 201.85 | 401.6 | 200.8 | 200.8 | 100.4 | 671.7 | 335.85 | 164.5 | 82.25 | 138.8 | 69.4 | 179 | 89.5 | 152.8 | 76.4 | 84.4 | 42.2 | -2,195 | -1,097.5 | 56.7 | 28.35 | 187.6 | 46.9 |
| Depreciation & Amortization
| 226 | 204.5 | 225.1 | 236.3 | 231.7 | 235.7 | 239.3 | 246.3 | 292.4 | 258.6 | 0 | 257.8 | 225.9 | 209.2 | 241.4 | 177.5 | 180.2 | 182.3 | 187.1 | 174.5 | 169.8 | 147.8 | 0 | 122.9 | 131.1 | 237.6 | 118.8 | 211.5 | 105.75 | 190.9 | 95.45 | 177.9 | 88.95 | 106.5 | 53.25 | 64.5 | 32.25 | 67.2 | 33.6 | 62.6 | 31.3 | 56 | 28 | 55.5 | 27.75 | 47 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 287.3 | 0 | 292.2 | 0 | 173 | 0 | 0 | 0 | 219.7 | 0 | 79.8 | 0 | 83.4 | 0 | 12.5 | 0 | 15.6 | -23.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.5 | 34.6 | 1 | 27 | 0.9 | 0.5 | 1 | 1.3 | 1.7 | 0 | 1.4 | 1.9 | 2.4 | 3.3 | 6.3 | 5.5 | 6.7 | 5.8 | 7 | 10.2 | 10.2 | 0 | 4.7 | 10.8 | 1.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94.6 | -201.4 | 162.9 | -231 | -134 | -154.7 | -369.7 | 77 | -50.1 | -124.2 | 0 | 29.5 | -170.8 | -69.7 | 31.1 | -129.2 | 270.1 | -369.7 | 54.7 | -35.9 | 128.1 | -117.1 | 0 | -208.2 | -2.4 | 162.3 | 81.15 | -127.5 | -63.75 | 115.5 | 57.75 | -293.7 | -146.85 | -242.8 | -121.4 | -63.4 | -31.7 | -5.3 | -2.65 | 26.8 | 13.4 | -18.4 | -9.2 | 51.2 | 25.6 | -159 | -79.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -127.9 | 0 | -152.8 | 0 | -40.4 | 0 | -179.3 | 0 | -125.5 | 0 | 0 | 0 | -109.1 | 0 | 41 | 0 | -28.9 | 0 | -88.1 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -168.1 | 0 | 84.7 | 0 | -248.3 | 0 | -113.4 | 0 | -48.8 | 0 | 0 | 0 | -112.5 | 0 | -124.1 | 0 | -60 | 0 | 69.8 | 0 | -29.7 | -7.425 | 0 | 0 | -17.05 | -133 | -66.5 | -103.6 | -51.8 | -58.3 | -29.15 | 91.2 | 45.6 | -160.3 | -80.15 | -116.1 | -58.05 | -34.7 | -17.35 | -41 | -20.5 | -1.9 | -0.95 | 51.4 | 25.7 | -73.4 | -36.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 201.4 | -201.4 | 231 | -231 | 154.7 | -154.7 | -77 | 77 | 124.2 | -124.2 | 0 | 29.5 | 50.8 | -69.7 | 114.2 | -129.2 | 359 | -369.7 | 73 | -35.9 | 153.9 | -117.1 | 0 | -208.2 | 14.65 | 295.3 | 147.65 | -23.9 | -11.95 | 173.8 | 86.9 | -384.9 | -192.45 | -82.5 | -41.25 | 52.7 | 26.35 | 29.4 | 14.7 | 67.8 | 33.9 | -16.5 | -8.25 | -0.2 | -0.1 | -85.6 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 613.7 | 397.4 | 623.3 | 176.7 | 707.1 | 118.7 | 674.7 | 43.5 | 315.6 | 139.7 | 0 | 440.8 | 280.6 | 122.8 | 216.9 | 107.9 | 225.2 | 127.9 | 83.3 | 92.9 | 275.8 | 130 | 0 | 103.6 | 104.8 | 225.2 | 112.6 | -42.4 | -21.2 | 109.8 | 54.9 | -226.7 | -113.35 | 100.7 | 50.35 | -542.1 | -271.05 | -101.1 | -50.55 | -138 | -69 | -91 | -45.5 | -80.2 | -40.1 | 3.6 | 1.8 | 2,281.6 | 1,140.8 | -68.8 | -34.4 | 5.1 | 1.275 |
| Operating Cash Flow
| 1,067.7 | 678.8 | 1,201.5 | 528.6 | 981.7 | 442.3 | 697.1 | 548.8 | 660.2 | 376.4 | 0 | 581.2 | 335.6 | 398.5 | 480.5 | 295.6 | 656.6 | 74.8 | 254.1 | 395.9 | 478.6 | 357.2 | 0 | 165.7 | 361.95 | 975.5 | 487.75 | 642.5 | 321.25 | 819.9 | 409.95 | 59.1 | 29.55 | 165.2 | 82.6 | 130.7 | 65.35 | 125.3 | 62.65 | 90.2 | 45.1 | 125.6 | 62.8 | 179.3 | 89.65 | -24 | -12 | 86.6 | 43.3 | -12.1 | -6.05 | 192.7 | 48.175 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -221.9 | -240.1 | -130.3 | -132.6 | -204.3 | -96.7 | -155.5 | -217.9 | -242.7 | -133.3 | 0 | -210.3 | -464 | -202.4 | -293.5 | -321 | -132.2 | -189.9 | -150.1 | -209.6 | -224.4 | -258.4 | 0 | -353.6 | -395.6 | -584.3 | -292.15 | -460.1 | -230.05 | -441.3 | -220.65 | -321.1 | -160.55 | -231.2 | -115.6 | -69.5 | -34.75 | -44.5 | -22.25 | -54.9 | -27.45 | -109.1 | -54.55 | -147 | -73.5 | -87.2 | -43.6 | -132.4 | -66.2 | -127.1 | -63.55 | -219.3 | -54.825 |
| Acquisitions Net
| -9.2 | 0 | -1.9 | -1.3 | -0.4 | 9 | 1.1 | -50.7 | -2,256.1 | -48.5 | 0 | -48.8 | -62.9 | -63.1 | 0.8 | -121.3 | -35 | -71.2 | 0 | -104.5 | -10.4 | -47.3 | 0 | -456.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.475 | -182.425 | 0 | 0 | -224.55 | -168.4 | -84.2 | -482.3 | -241.15 | -99.5 | -49.75 | -287.8 | -143.9 | -38.9 | -19.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.8 | -7.9 | -28.5 | -14.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | 7.425 | 0 | 0 | 3.6 | 0 | 0 | 1.2 | 0.6 | 0 | 0 | 43.3 | 21.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.8 | 40.9 | 74.3 | 18.575 |
| Other Investing Activites
| -1,005.7 | -156.1 | -944.5 | -273.4 | -821.8 | -894.1 | -127 | -180.5 | 179.1 | -446.4 | 0 | -203.4 | -476.2 | -60 | -231.1 | 278.3 | 198.2 | -558.4 | -233.4 | -1,180.8 | -263 | -335.4 | 0 | -293.1 | 616.55 | 752.7 | 376.35 | 941.2 | 470.6 | 540.8 | 270.4 | 565.6 | 282.8 | 270.1 | 135.05 | 69.5 | 34.75 | 44.5 | 22.25 | 54.9 | 27.45 | 109.1 | 54.55 | 162.8 | 81.4 | 115.7 | 57.85 | 132.4 | 66.2 | 45.3 | 22.65 | 145 | 36.25 |
| Investing Cash Flow
| -1,236.8 | -396.2 | -1,076.7 | -407.3 | -1,026.5 | -981.8 | -281.4 | -449.1 | -2,319.7 | -628.2 | 0 | -462.5 | -1,003.1 | -325.5 | -523.8 | -164 | 31 | -819.5 | -383.5 | -1,494.9 | -497.8 | -641.1 | 0 | -1,103.2 | -677.1 | -870 | -435 | -934.5 | -467.25 | -290.9 | -145.45 | -563.1 | -281.55 | -270.1 | -135.05 | 35.9 | 17.95 | 12.7 | 6.35 | 66.6 | 33.3 | -84.5 | -42.25 | -26.4 | -13.2 | -108.4 | -54.2 | -21 | -10.5 | 91.6 | 45.8 | -152.4 | -38.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 318.1 | 0 | 235.5 | 0 | 284.1 | 0 | 172.3 | 0 | 355.7 | 0 | -37.4 | 0 | 27.5 | 0 | 166.7 | 0 | 210.7 | 0 | 706.7 | 0 | 448.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045 | 0 | 0 | 0 | 0 | 0 | 352.1 | 0.05 | 0.55 | 0 | 0 | 248.55 | 15.8 | 7.9 | 11 | 5.5 | 20.3 | 10.15 | 288.4 | 144.2 | 63.7 | 31.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.6 | -0.5 | 0 | -8.9 | -6.6 | -16.3 | -9.1 | -0.4 | -0.2 | 0 | -1.1 | -1 | -2 | -5.9 | 0 | -7.5 | 0 | 0 | -19 | -15.2 | -13.8 | 0 | -8.9 | -25.75 | -143.6 | -71.8 | -69.4 | -34.7 | -168.6 | -84.3 | 0 | 0 | -17.8 | -8.9 | -3 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.2 | 0 | -119 | 0 | -111.2 | 0 | -91.7 | 0 | -78.4 | 0 | 0 | 0 | -44.2 | -30.4 | -44.3 | -30.5 | -44 | -30.2 | -44 | -71.5 | -44.2 | -71.7 | 0 | -64.2 | -54.3 | -103.8 | -51.9 | -105.6 | -52.8 | -79 | -39.5 | -82.1 | -41.05 | -45.2 | -22.6 | -41.5 | -20.75 | -14.8 | -7.4 | -33.9 | -16.95 | -26.5 | -13.25 | -50.5 | -25.25 | -13.2 | -6.6 | -12.6 | -6.3 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 565.4 | -281.8 | 133.1 | -161.1 | 65.6 | -147.7 | 346.6 | -96.4 | 1,284.1 | 4.6 | 0 | -85.6 | 479.8 | -113.7 | 248 | -42.2 | -410.2 | 515.7 | 101.6 | 23.8 | 184.3 | -78.2 | 0 | 672 | -859.9 | -897.5 | -448.75 | -449.5 | -224.75 | -2,057.2 | -1,028.6 | -868.7 | -434.35 | -1,005 | -502.5 | -532.5 | -266.25 | 30.5 | 15.25 | -512.4 | -256.2 | -266.3 | -133.15 | -543.1 | -271.55 | -860.6 | -430.3 | -556.8 | -278.4 | -570.8 | -285.4 | -420.7 | -105.175 |
| Financing Cash Flow
| 432.2 | 34.7 | 13.6 | 74.4 | -54.5 | 129.8 | 238.6 | 66.8 | 1,205.3 | 360.1 | 0 | -124.1 | 434.6 | -118.6 | 197.8 | 94 | -461.7 | 696.2 | 57.6 | 640 | 124.9 | 284.9 | 0 | 607.8 | -914.2 | -1,001.3 | -500.65 | -555.1 | -277.55 | -2,136.2 | -1,068.1 | -950.8 | -475.4 | -1,050.2 | -525.1 | -574 | -287 | 15.7 | 7.85 | -546.3 | -273.15 | -292.8 | -146.4 | -593.6 | -296.8 | -873.8 | -436.9 | -569.4 | -284.7 | -570.8 | -285.4 | -420.7 | -105.175 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.1 | -105.6 | -24.1 | 46.5 | -16.9 | -133.2 | -16.1 | -51 | 52.3 | 6 | 0 | 32.2 | 10.5 | -105.9 | -4.4 | 0.4 | -47.4 | 31.2 | -8.6 | -96.9 | -36.2 | 13 | 0 | -39.7 | 54.55 | 8.9 | 4.45 | 12.6 | 6.3 | -9.5 | -4.75 | -72.6 | -36.3 | 83.2 | 41.6 | 740.8 | 370.4 | -122 | -61 | 498.9 | 249.45 | 205 | 102.5 | 470.7 | 235.35 | 899.4 | 449.7 | 453.3 | 226.65 | 444.4 | 222.2 | 423.5 | 105.875 |
| Net Change In Cash
| -3,026 | 3,026 | 114.3 | 242.2 | -116.2 | -542.9 | 638.2 | 115.5 | -401.9 | 114.3 | -1,640.2 | 26.8 | -222.4 | -151.5 | 150.1 | 226 | 178.5 | -17.3 | -80.4 | -555.9 | -1,654.3 | 1,516.1 | -1,792.3 | 1,792.3 | -39.725 | 71.7 | 71.7 | 84.05 | 84.05 | 163.7 | 163.7 | 64.5 | 64.5 | 6.275 | 6.275 | 83.35 | 83.35 | 7.925 | 7.925 | 27.35 | 27.35 | -11.675 | -11.675 | 7.5 | 7.5 | -26.7 | -26.7 | -12.625 | -12.625 | -11.725 | -11.725 | 10.775 | 10.775 |
| Cash At End Of Period
| 0 | 3,026 | 2,814.3 | 2,700 | 2,457.8 | 2,574 | 3,116.9 | 2,478.7 | 2,363.2 | 2,765.1 | 0 | 1,640.2 | 1,613.4 | 1,835.8 | 1,987.3 | 1,837.2 | 1,611.2 | 1,432.7 | 1,450 | 1,530.4 | 362.5 | 2,016.8 | 0 | 1,792.3 | 500.7 | 540.425 | 540.425 | 468.725 | 468.725 | 384.675 | 384.675 | 220.975 | 220.975 | 156.475 | 156.475 | 150.2 | 150.2 | 81.925 | 81.925 | 74 | 74 | 46.65 | 46.65 | 58.325 | 58.325 | 50.825 | 50.825 | 77.525 | 77.525 | 55.15 | 55.15 | 66.875 | 66.875 |