Pak Fah Yeow International Limited
HKEX:0239.HK
2.5 (HKD) • At close November 8, 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
| 105.039 | 29.955 | 38.186 | -38.356 | 36.046 | 37.28 | 102.589 | 61.199 | 61.014 | 146.465 | 70.88 | 71.263 | 51.08 | 60.378 | 68.186 | -15.303 | 36.006 | 42.097 | 33.635 | 43.67 | 33.227 | 17.282 | 2.742 | 23.787 | 24.899 |
| Depreciation & Amortization
| 7.388 | 7.484 | 7.18 | 8.024 | 8.382 | 7.893 | 2.081 | 2.268 | 2.433 | 2.433 | 2.246 | 2.056 | 1.887 | 2.243 | 3.571 | 3.584 | 3.552 | 3.544 | 3.502 | 2.54 | 2.503 | 2.599 | 2.699 | 2.391 | 5.852 |
| Deferred Income Tax
| 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 | 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
| 3.934 | -2.098 | 20.1 | -23.892 | -1.005 | 10.788 | 16.639 | 9.979 | -13.811 | -22.125 | 15.089 | 31.679 | -1.634 | 9.057 | -2.05 | 7.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -8.225 | -8.225 | 12.376 | -10.349 | 11.988 | 10.129 | 18.628 | 5.206 | -15.811 | -17.523 | 9.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.629 | -0.684 | 3.275 | -0.488 | -3.953 | 0.659 | -1.989 | 4.773 | 2 | -4.602 | 6.033 | -5.326 | -8.126 | 0.387 | 1.788 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.386 | 1.977 | 0.309 | -16.523 | -9.055 | 7.936 | 4.217 | 2.84 | -1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.856 | 4.834 | 4.14 | 3.468 | 0.015 | -7.936 | -4.217 | -2.84 | 1.196 | 0 | 0.497 | 37.005 | 6.492 | 8.67 | -3.838 | 3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 31.538 | 4.579 | 4.892 | 62.484 | 5.325 | -0.303 | -22.493 | -8.025 | 22.715 | -85.629 | -32.512 | -34.126 | -28.029 | -36.859 | -36.228 | 43.22 | -16.148 | -17.545 | -12.621 | -30.794 | 3.235 | 6.849 | 13.615 | 3.799 | 4.008 |
| Operating Cash Flow
| 147.899 | 39.92 | 70.358 | 8.26 | 48.748 | 55.658 | 98.816 | 65.421 | 72.351 | 41.144 | 55.703 | 70.872 | 23.304 | 34.819 | 33.479 | 38.803 | 23.41 | 28.096 | 24.516 | 15.416 | 38.965 | 26.73 | 19.056 | 29.977 | 34.758 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.061 | -0.156 | -0.82 | -0.637 | -0.439 | -1.292 | -1.478 | -0.363 | -0.46 | -0.91 | -1.891 | -1.517 | -1.948 | -0.906 | -0.304 | -0.426 | -0.199 | -2.687 | -43.598 | -0.253 | -0.236 | -0.281 | -2.944 | -17.321 | -1.949 |
| Acquisitions Net
| 0 | 0 | 0.255 | 0 | 0 | 0.079 | 0.32 | 0.379 | -0.28 | 0 | 0 | 0.126 | 0.018 | 1.324 | 0 | 0 | 2.816 | 0.783 | 0 | 23.301 | 0 | 0.009 | -0 | 0.9 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.593 | -0.926 | -0.193 | 0 | 0 | -0.625 | -1.137 | -8.082 | -27.294 | -47.943 | -14.159 | -5.277 | 0 | -16.877 | -3.451 | -12.693 | -23.789 | -8.424 | -3.523 |
| Sales Maturities Of Investments
| 19.713 | 0 | 0 | 0 | 0 | 0 | 2.273 | 0.547 | 0.473 | 0.843 | 1.608 | 0.574 | 0.771 | 18.885 | 56.791 | 2.991 | 10.852 | 20.738 | 0 | 12 | 10.502 | 1.753 | 34.975 | 11.007 | 0 |
| Other Investing Activites
| 19.713 | -6.511 | 0.255 | 0 | 0 | 0.079 | 2.593 | 0.926 | 0.28 | 0.208 | -14.333 | -3.492 | 2.861 | -14.263 | 0 | 0 | 0.477 | 0.499 | -5.446 | 0.394 | 0.289 | 0.253 | -3.369 | -26.541 | -5.621 |
| Investing Cash Flow
| 16.652 | -0.156 | -0.565 | -0.637 | -0.439 | -1.213 | 1.115 | 0.563 | -0.18 | 0.141 | -14.616 | -4.934 | 0.565 | -3.042 | 29.193 | -45.378 | -0.213 | 14.056 | -49.044 | 18.564 | 7.105 | -10.96 | 4.872 | -40.379 | -11.093 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.334 | -9.321 | -1.859 | -2.589 | -3.188 | -3.59 | -2.848 | -3.514 | -7.411 | 0 | -6.813 | -17.698 | -0.316 | -1.394 | -40.225 | -1.671 | -1.396 | -1.294 | -0.943 | 0 | 0 | 0 | 0 | -35.999 | -0.77 |
| Common Stock Issued
| 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.629 | -24.585 | -20.547 | -26.486 | -33.698 | -44.626 | -39.361 | -38.906 | -38.274 | -37.344 | -35.044 | -33.725 | -39.938 | -39.835 | -32.417 | -31.943 | -40.783 | -46.054 | -45.384 | -31.162 | -14.283 | -7.531 | -11.689 | -14.932 | -20.127 |
| Other Financing Activities
| -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -0.279 | -3.514 | -17.66 | -16.43 | -7.648 | 0 | 0 | 0 | 0 | 37.983 | 3.056 | -0.832 | 26.053 | 2.18 | 0 | 0 | 11.689 | 61.532 | 20.127 |
| Financing Cash Flow
| -48.963 | -33.906 | -22.406 | -29.075 | -36.886 | -48.496 | -42.488 | -42.42 | -63.345 | -53.774 | -49.505 | -51.423 | -40.254 | -41.229 | -72.642 | 4.023 | -39.123 | -48.18 | -20.274 | -28.982 | -14.283 | -7.531 | -18.543 | 10.602 | -0.77 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.197 | -1.077 | -0.03 | 0.786 | 0.431 | -0.556 | 0.196 | -0.712 | -0.041 | -0.141 | 0.068 | 0.026 | 0.008 | -0.099 | 1.038 | -0.548 | 0.087 | 0.649 | -0.258 | 0.129 | 1.174 | 0.167 | -0.094 | -0.17 | -0.142 |
| Net Change In Cash
| 96.072 | 4.781 | 47.357 | 12.57 | 32.962 | 5.393 | 57.639 | 22.852 | 8.785 | 18.8 | -8.35 | 14.541 | -16.377 | -9.551 | -8.932 | -3.1 | -15.839 | -5.379 | -45.06 | 5.127 | 32.96 | 8.406 | 5.291 | -24.392 | -1.343 |
| Cash At End Of Period
| 265.513 | 169.441 | 164.66 | 117.303 | 104.733 | 126.115 | 120.722 | 63.083 | 40.231 | 31.446 | 12.646 | 20.996 | 6.455 | 22.832 | 39.352 | 48.284 | 51.384 | 67.223 | 72.602 | 121.562 | 116.435 | 83.475 | 13.861 | 8.57 | 32.963 |