First Pacific Company Limited

HKEX:0142.HK

4.31 (HKD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22011 Q42011 Q32011 Q22010 Q42010 Q32010 Q22009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q22006 Q42006 Q32006 Q22005 Q42005 Q32005 Q22004 Q42004 Q32004 Q22003 Q42003 Q32003 Q22002 Q42002 Q32002 Q22001 Q42001 Q32001 Q22000 Q42000 Q32000 Q21999 Q41999 Q31999 Q21998 Q4
Operating Activities:
Net Income 277.8155.6345.6149.9241.7152.3181101100.60-148.3-2133.8-12.2133.1-24.4127.6-76.8157.4-105.3186.30142.758.82587.2174.487.2150.225300.45150.225100.925201.85100.925100.4200.8100.450.2100.450.2167.925335.85167.92541.12582.2541.12534.769.434.744.7589.544.7538.276.438.221.142.221.1-548.75-1,097.5-548.7514.17528.3514.17546.993.846.9
Depreciation & Amortization 204.5225.1236.3231.7235.7239.3246.3292.4258.60257.8225.9209.2241.4177.5180.2182.3187.1174.5169.8147.80122.965.5559.4118.859.452.875105.7552.87547.72595.4547.72544.47588.9544.47526.62553.2526.62516.12532.2516.12516.833.616.815.6531.315.6514281413.87527.7513.87511.7523.511.75000000000
Deferred Income Tax 000287.30292.20173000219.7079.8083.4012.5015.6-23.325000000000000000000000000000000000000000000000
Stock Based Compensation 0.534.61270.90.511.31.701.41.92.43.36.35.56.75.8710.210.204.75.40.40.80.4000000000000000000000000000000000000000
Change In Working Capital -201.4162.9-231-134-154.7-369.777-50.1-124.2029.5-170.8-69.731.1-129.2270.1-369.754.7-35.9128.1-117.10-208.2-1.240.57581.1540.575-31.875-63.75-31.87528.87557.7528.875-73.425-146.85-73.425-60.7-121.4-60.7-15.85-31.7-15.85-1.325-2.65-1.3256.713.46.7-4.6-9.2-4.612.825.612.8-39.75-79.5-39.75000000000
Accounts Receivables 0-152.80-40.40-179.30-125.5000-109.10410-28.90-88.103.90000000000000000000000000000000000000000000000
Change In Inventory 084.70-248.30-113.40-48.8000-112.50-124.10-60069.80-29.7-7.42500-8.525-33.25-66.5-33.25-25.9-51.8-25.9-14.575-29.15-14.57522.845.622.8-40.075-80.15-40.075-29.025-58.05-29.025-8.675-17.35-8.675-10.25-20.5-10.25-0.475-0.95-0.47512.8525.712.85-18.35-36.7-18.35000000000
Change In Accounts Payables 000000000000000000044.6750000000000000000000000000000000000000000000000
Other Working Capital -201.4231-231154.7-154.7-7777124.2-124.2029.550.8-69.7114.2-129.2359-369.773-35.9153.9-117.10-208.27.32573.825147.6573.825-5.975-11.95-5.97543.4586.943.45-96.225-192.45-96.225-20.625-41.25-20.62513.17526.3513.1757.3514.77.3516.9533.916.95-4.125-8.25-4.125-0.05-0.1-0.05-21.4-42.8-21.4000000000
Other Non Cash Items 397.4623.3176.7707.1118.7674.743.5315.6139.70440.8280.6122.8216.9107.9225.2127.983.392.9275.81300103.652.456.3112.656.3-10.6-21.2-10.627.4554.927.45-56.675-113.35-56.67525.17550.3525.175-135.525-271.05-135.525-25.275-50.55-25.275-34.5-69-34.5-22.75-45.5-22.75-20.05-40.1-20.050.91.80.9570.41,140.8570.4-17.2-34.4-17.21.2752.551.275
Operating Cash Flow 678.81,201.5528.6981.7442.3697.1548.8660.2376.40581.2335.6398.5480.5295.6656.674.8254.1395.9478.6357.20165.7180.975243.875487.75243.875160.625321.25160.625204.975409.95204.97514.77529.5514.77541.382.641.332.67565.3532.67531.32562.6531.32522.5545.122.5531.462.831.444.82589.6544.825-6-12-621.6543.321.65-3.025-6.05-3.02548.17596.3548.175
Investing Activities:
Investments In Property Plant And Equipment -240.1-130.3-132.6-204.3-96.7-155.5-217.9-242.7-133.30-210.3-464-202.4-293.5-321-132.2-189.9-150.1-209.6-224.4-258.40-353.6-197.8-146.075-292.15-146.075-115.025-230.05-115.025-110.325-220.65-110.325-80.275-160.55-80.275-57.8-115.6-57.8-17.375-34.75-17.375-11.125-22.25-11.125-13.725-27.45-13.725-27.275-54.55-27.275-36.75-73.5-36.75-21.8-43.6-21.8-33.1-66.2-33.1-31.775-63.55-31.775-54.825-109.65-54.825
Acquisitions Net 0-1.9-1.3-0.491.1-50.7-2,256.1-48.50-48.8-62.9-63.10.8-121.3-35-71.20-104.5-10.4-47.30-456.50000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000-41.475-182.42500-112.275-42.1-84.2-42.1-120.575-241.15-120.575-24.875-49.75-24.875-71.95-143.9-71.95-9.725-19.45-9.725000000000000-3.95-7.9-3.95-7.125-14.25-7.125000000000
Sales Maturities Of Investments 00000000000000000000.8257.425001.80000.30.60.300010.82521.6510.82500000000000000000000000020.4540.920.4518.57537.1518.575
Other Investing Activites -156.1-944.5-273.4-821.8-894.1-127-180.5179.1-446.40-203.4-476.2-60-231.1278.3198.2-558.4-233.4-1,180.8-263-335.40-293.1308.275188.175376.35188.175235.3470.6235.3135.2270.4135.2141.4282.8141.467.525135.0567.52517.37534.7517.37511.12522.2511.12513.72527.4513.72527.27554.5527.27540.781.440.728.92557.8528.92533.166.233.111.32522.6511.32536.2572.536.25
Investing Cash Flow -396.2-1,076.7-407.3-1,026.5-981.8-281.4-449.1-2,319.7-628.20-462.5-1,003.1-325.5-523.8-16431-819.5-383.5-1,494.9-497.8-641.10-1,103.2-338.55-217.5-435-217.5-233.625-467.25-233.625-72.725-145.45-72.725-140.775-281.55-140.775-67.525-135.05-67.5258.97517.958.9753.1756.353.17516.6533.316.65-21.125-42.25-21.125-6.6-13.2-6.6-27.1-54.2-27.1-5.25-10.5-5.2522.945.822.9-38.1-76.2-38.1
Financing Activities:
Debt Repayment 318.10235.50284.10172.30355.70-37.4027.50166.70210.70706.70448.6000000000000000000000000000000000000000000000
Common Stock Issued 0000000000002,04500000352.10.050.5500124.2753.957.93.952.755.52.755.07510.155.07572.1144.272.115.92531.8515.925000000000000000000000000000
Common Stock Repurchased -1.6-0.50-8.9-6.6-16.3-9.1-0.4-0.20-1.1-1-2-5.90-7.500-19-15.2-13.80-8.9-12.875-35.9-71.8-35.9-17.35-34.7-17.35-42.15-84.3-42.15000-4.45-8.9-4.45-0.75-1.5-0.75000000000000000000000000
Dividends Paid 0-1190-111.20-91.70-78.4000-44.2-30.4-44.3-30.5-44-30.2-44-71.5-44.2-71.70-64.2-27.15-25.95-51.9-25.95-26.4-52.8-26.4-19.75-39.5-19.75-20.525-41.05-20.525-11.3-22.6-11.3-10.375-20.75-10.375-3.7-7.4-3.7-8.475-16.95-8.475-6.625-13.25-6.625-12.625-25.25-12.625-3.3-6.6-3.3-3.15-6.3-3.15000000
Other Financing Activities -281.8133.1-161.165.6-147.7346.6-96.41,284.14.60-85.6479.8-113.7248-42.2-410.2515.7101.623.8184.3-78.20672-429.95249.55-448.75-224.375256.3-224.75-112.375546.9-1,028.6-514.3294.625-434.35-217.175262.55-502.5-251.25217.15-266.25-133.125162.9515.257.625137.85-256.2-128.176.025-133.15-66.575144.7-271.55-135.775205.65-430.3-215.15140.475-278.4-139.2142.75-285.4-142.7193.375-210.35-105.175
Financing Cash Flow 34.713.674.4-54.5129.8238.666.81,205.3360.10-124.1434.6-118.6197.894-461.7696.257.6640124.9284.90607.8-457.1-250.325-500.65-250.325-138.775-277.55-138.775-534.05-1,068.1-534.05-237.7-475.4-237.7-262.55-525.1-262.55-143.5-287-143.53.9257.853.925-136.575-273.15-136.575-73.2-146.4-73.2-148.4-296.8-148.4-218.45-436.9-218.45-142.35-284.7-142.35-142.7-285.4-142.7-105.175-210.35-105.175
Other Information:
Effect Of Forex Changes On Cash -105.6-24.146.5-16.9-133.2-16.1-5152.36032.210.5-105.9-4.40.4-47.431.2-8.6-96.9-36.2130-39.727.2752.2254.452.2253.156.33.15-2.375-4.75-2.375-18.15-36.3-18.1520.841.620.8185.2370.4185.2-30.5-61-30.5124.725249.45124.72551.25102.551.25117.675235.35117.675224.85449.7224.85113.325226.65113.325111.1222.2111.1105.875211.75105.875
Net Change In Cash 3,026114.3242.2-116.2-542.9638.2115.5-401.9114.3-1,640.226.8-222.4-151.5150.1226178.5-17.3-80.4-555.9-1,654.31,516.1-1,792.31,792.3-39.72571.771.771.784.0584.0584.05163.7163.7163.764.564.564.56.2756.2756.27583.3583.3583.357.9257.9257.92527.3527.3527.35-11.675-11.675-11.6757.57.57.5-26.7-26.7-26.7-12.625-12.625-12.625-11.725-11.725-11.72510.77510.77510.775
Cash At End Of Period 3,0262,814.32,7002,457.82,5743,116.92,478.72,363.22,765.101,640.21,613.41,835.81,987.31,837.21,611.21,432.71,4501,530.4362.52,016.801,792.3500.7540.425540.425540.425468.725468.725468.725384.675384.675384.675220.975220.975220.975156.475156.475156.475150.2150.2150.281.92581.92581.92574747446.6546.6546.6558.32558.32558.32550.82550.82550.82577.52577.52577.52555.1555.1555.1566.87566.87566.875