Pokfulam Development Company Limited
HKEX:0225.HK
4.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -173.261 | 21.394 | 147.643 | -49.845 | 144.778 | 488.95 | 435.904 | 272.958 | 183.378 | 192.487 | 237.862 | 474.843 | 564.588 | 477.775 | 534.88 | 58.613 | 308.159 | 150.385 | 27.763 | 23.293 |
| Depreciation & Amortization
| 1.434 | 1.409 | 1.642 | 0.959 | 0.956 | 0.862 | 0.79 | 0.943 | 1.208 | 1.185 | 1.517 | 1.54 | 1.496 | 0.958 | 1.189 | 1.137 | 1.135 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.455 | -11.019 | -0.389 | 2.56 | 6.791 | -0.755 | 10.153 | -3.105 | 5.711 | -6.734 | 0.94 | 1.379 | 2.344 | 3.43 | -4.255 | 5.51 | -1.08 | 0.927 | -0.718 | -1.532 |
| Accounts Receivables
| 5.795 | -3.295 | 2.085 | -0.043 | -0.032 | -0.686 | -6.37 | -2.723 | -1.833 | -5.704 | -0.364 | -1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.359 | -2.687 | 1.231 | -4.76 | -1.722 | -4.685 | 2.674 | -0.514 | -0.191 | -1.367 | 0.814 | -0.91 | 4 | -3.243 | -0.422 | 1.181 | -1.08 | 0.927 | -0.718 | -1.532 |
| Accounts Payables
| -0.682 | -7.366 | -3.705 | 7.363 | 8.545 | 4.639 | 4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.299 | 2.329 | 0 | 0 | 0 | 3.93 | 7.479 | -2.591 | 5.902 | -5.367 | 0.126 | 2.289 | -1.656 | 6.673 | -3.833 | 4.329 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 243.19 | 36.493 | -104.251 | 106.152 | -87.426 | -436.716 | -358.842 | -202.136 | -122.555 | -123.262 | -174.146 | -407.301 | -504.591 | -418.669 | -467.922 | 3.583 | -247.575 | -95.88 | 7.17 | 3.934 |
| Operating Cash Flow
| 74.818 | 48.277 | 44.645 | 59.826 | 65.099 | 52.341 | 88.005 | 68.66 | 67.742 | 63.676 | 66.173 | 70.461 | 63.837 | 63.494 | 63.892 | 68.843 | 60.639 | 55.432 | 34.215 | 25.695 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.217 | -0.415 | -5.163 | -1.886 | -1.183 | -0.344 | -0.685 | -1.318 | -0.71 | -0.498 | -0.908 | -1.543 | -1.632 | -5.124 | -0.684 | -1.715 | -1.287 | -1.62 | -0.569 | -1.209 |
| Acquisitions Net
| 0 | 0 | 0.092 | -15.791 | -13.594 | -1.5 | -0.5 | 0.245 | 0 | -7.157 | -0.016 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.217 | -10.376 | -44.273 | -21.141 | -63.523 | -7.868 | -3.06 | -31.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -0.002 | 0 | 0 |
| Sales Maturities Of Investments
| 32.518 | 27.35 | 1.574 | 2.292 | 13.594 | -4.682 | 12.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.15 | 2.18 |
| Other Investing Activites
| -0.731 | -315.262 | -19.032 | -27.792 | -32.573 | 3.656 | 23.512 | -9.271 | 1.885 | -7.116 | -19.472 | 2.637 | -0.658 | 0.224 | 7.006 | -6.34 | 15.525 | -15.772 | -2.148 | -5.238 |
| Investing Cash Flow
| -51.647 | -298.703 | -66.802 | -64.318 | -97.279 | -10.738 | 22.327 | -10.589 | 1.175 | -14.771 | -20.396 | 1.722 | -2.29 | -4.9 | 6.322 | -8.055 | 0.238 | -17.394 | 31.433 | -4.267 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -211.518 | -183.205 | -35 | -21.004 | -15 | 0 | -70 | 0 | -35 | 0 | -42 | -27 | -27 | -47.798 | -62.196 | -67 | -83.1 | -10.736 | -15.541 | -22.653 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.868 | -41.868 | -41.868 | -41.868 | -41.868 | -37.461 | -31.952 | -29.748 | -29.748 | -27.545 | -26.443 | -22.036 | -22.036 | -22.036 | -18.73 | -23.96 | -17.629 | -16.728 | -11.018 | -7.713 |
| Other Financing Activities
| 263.772 | 426.958 | 43.591 | 3.363 | 28.088 | -1.339 | 36.613 | -1.568 | 18.172 | 11.262 | 68.781 | 26.369 | 7.22 | 12.925 | 9.839 | 31.1 | 39.715 | -12.205 | -41.106 | 9.823 |
| Financing Cash Flow
| 10.386 | 201.885 | -33.277 | -59.509 | -28.78 | -38.8 | -65.339 | -31.316 | -46.576 | -16.283 | 0.338 | -22.667 | -41.816 | -56.909 | -71.087 | -59.86 | -61.014 | -39.669 | -67.665 | -20.543 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.455 | 8.166 | 0.528 | 1.298 | -0.678 | -0.266 | 0.227 | -0.415 | -0.316 | -0.038 | 0.203 | 0.008 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.102 | -40.375 | -54.906 | -62.703 | -61.638 | 2.537 | 45.22 | 26.34 | 22.025 | 32.584 | 46.318 | 49.524 | 19.752 | 1.685 | -0.873 | 0.928 | -0.137 | -1.631 | -2.017 | 0.885 |
| Cash At End Of Period
| 61.11 | 28.008 | 68.383 | 123.289 | 185.992 | 247.63 | 245.093 | 199.873 | 173.533 | 151.508 | 118.924 | 72.606 | 23.082 | 3.33 | 1.645 | 2.518 | 1.59 | 1.727 | 1.819 | 3.836 |