Pak Fah Yeow International Limited (0239.HK) - Quarterly Cash Flow Statement

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0239.HK
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2.5 (HKD) • At close November 8, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	47.407	49.046	55.993	32.162	-2.207	27.904	10.282	8.854	-47.21	14.715	21.331	23.331	13.949	52.389	50.2	55.975	5.224	28.975	32.039	89.945	56.52	39.26	31.62	17.72	16.086	16.086	16.086	16.086	11.557	11.557	11.557	11.557	13.753	13.753	13.753	13.753	14.892	14.892	14.892	14.892	-4.547	-4.547	-4.547	-4.547	9.002	9.002	9.002	9.002	10.524	10.524	10.524	10.524	8.409	8.409	8.409	8.409	10.917	10.917	10.917	10.917	8.307	8.307	8.307	8.307	4.32	4.32	4.32	4.32	0.686	0.686	0.686	0.686	5.947	5.947	5.947	5.947	6.225	6.225	6.225	6.225
Depreciation & Amortization Numbers are in millions	3.687	3.66	3.728	3.726	3.758	3.563	3.617	4.026	3.998	4.191	4.191	6.87	1.023	1.028	1.053	1.087	1.181	1.223	1.21	1.228	1.205	1.148	1.098	0.562	0.514	0.514	0.514	0.514	0.472	0.472	0.472	0.472	0.561	0.561	0.561	0.561	0.893	0.893	0.893	0.893	0.896	0.896	0.896	0.896	0.888	0.888	0.888	0.888	0.886	0.886	0.886	0.886	0.876	0.876	0.876	0.876	0.635	0.635	0.635	0.635	0.626	0.626	0.626	0.626	0.65	0.65	0.65	0.65	0.675	0.675	0.675	0.675	0.598	0.598	0.598	0.598	1.463	1.463	1.463	1.463
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-4.596	0	-8.909	0	15.651	0	-10.837	0	8.035	0	10.788	0	16.639	0	9.979	0	-13.811	0	-22.125	0	15.586	2.704	2.704	7.92	7.92	7.92	7.92	-0.409	-0.409	-0.409	-0.409	2.264	2.264	2.264	2.264	-0.513	-0.513	-0.513	-0.513	1.826	1.826	1.826	1.826	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	0	0	0	0
Accounts Receivables Numbers are in millions	0	-8.225	0	-8.225	0	12.376	0	-10.349	0	11.988	0	10.129	0	18.628	0	5.206	0	-15.811	0	-17.523	0	9.056	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	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 Numbers are in millions	0	3.629	0	-0.684	0	3.275	0	-0.488	0	-3.953	0	0.659	0	-1.989	0	4.773	0	2	0	-4.602	0	6.033	1.508	1.508	-1.332	-1.332	-1.332	-1.332	-2.032	-2.032	-2.032	-2.032	0.097	0.097	0.097	0.097	0.447	0.447	0.447	0.447	1.037	1.037	1.037	1.037	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.36	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	1.196	1.196	9.251	9.251	9.251	9.251	1.623	1.623	1.623	1.623	2.168	2.168	2.168	2.168	-0.96	-0.96	-0.96	-0.96	0.789	0.789	0.789	0.789	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	0	0	0	0
Other Non Cash Items Numbers are in millions	37.087	38.738	8.786	2.799	14.65	8.506	30.846	14.366	40.274	5.646	15.438	4.528	-4.831	-16.667	-5.826	-40.659	32.634	13.761	8.954	-40.16	-45.469	-4.872	-28.137	-7.06	-6.802	-6.802	-6.802	-6.802	-5.794	-5.794	-5.794	-5.794	-7.874	-7.874	-7.874	-7.874	-6.902	-6.902	-6.902	-6.902	11.527	11.527	11.527	11.527	-4.037	-4.037	-4.037	-4.037	-4.386	-4.386	-4.386	-4.386	-3.155	-3.155	-3.155	-3.155	-7.698	-7.698	-7.698	-7.698	0.809	0.809	0.809	0.809	1.712	1.712	1.712	1.712	3.404	3.404	3.404	3.404	0.95	0.95	0.95	0.95	1.002	1.002	1.002	1.002
Operating Cash Flow Numbers are in millions	88.181	86.848	61.051	31.235	8.685	32.847	37.511	19.194	-10.934	16.17	32.578	45.517	10.141	53.389	45.427	26.382	39.039	30.148	42.203	28.888	12.256	51.122	4.581	13.926	17.718	17.718	17.718	17.718	5.826	5.826	5.826	5.826	8.705	8.705	8.705	8.705	8.37	8.37	8.37	8.37	9.701	9.701	9.701	9.701	5.853	5.853	5.853	5.853	7.024	7.024	7.024	7.024	6.129	6.129	6.129	6.129	3.854	3.854	3.854	3.854	9.741	9.741	9.741	9.741	6.682	6.682	6.682	6.682	4.764	4.764	4.764	4.764	7.494	7.494	7.494	7.494	8.689	8.689	8.689	8.689
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.468	-2.43	-0.631	-0.087	-0.069	-0.084	-0.736	-0.016	-0.621	-0.288	-0.151	-0.303	-0.989	-0.671	-0.807	-0.179	-0.184	-0.353	-0.107	-0.149	-0.761	-0.853	-1.038	-0.473	-0.379	-0.379	-0.379	-0.379	-0.487	-0.487	-0.487	-0.487	-0.227	-0.227	-0.227	-0.227	-0.076	-0.076	-0.076	-0.076	-0.107	-0.107	-0.107	-0.107	-0.05	-0.05	-0.05	-0.05	-0.672	-0.672	-0.672	-0.672	-10.9	-10.9	-10.9	-10.9	-0.063	-0.063	-0.063	-0.063	-0.059	-0.059	-0.059	-0.059	-0.07	-0.07	-0.07	-0.07	-0.736	-0.736	-0.736	-0.736	-4.33	-4.33	-4.33	-4.33	-0.487	-0.487	-0.487	-0.487
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.044	0.211	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	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	-0.156	-0.156	-0.156	-0.284	-0.284	-0.284	-0.284	-2.021	-2.021	-2.021	-2.021	-6.824	-6.824	-6.824	-6.824	-11.986	-11.986	-11.986	-11.986	-3.54	-3.54	-3.54	-3.54	-1.319	-1.319	-1.319	-1.319	0	0	0	0	-4.219	-4.219	-4.219	-4.219	-0.863	-0.863	-0.863	-0.863	-3.173	-3.173	-3.173	-3.173	-5.947	-5.947	-5.947	-5.947	-2.106	-2.106	-2.106	-2.106	-0.881	-0.881	-0.881	-0.881
Sales Maturities Of Investments Numbers are in millions	0	19.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0.402	0.402	0.144	0.144	0.144	0.144	0.193	0.193	0.193	0.193	4.721	4.721	4.721	4.721	14.198	14.198	14.198	14.198	0.748	0.748	0.748	0.748	2.713	2.713	2.713	2.713	5.185	5.185	5.185	5.185	0	0	0	0	3	3	3	3	2.625	2.625	2.625	2.625	0.438	0.438	0.438	0.438	8.744	8.744	8.744	8.744	2.752	2.752	2.752	2.752	0	0	0	0
Other Investing Activites Numbers are in millions	-10.739	19.713	0	-6.511	0	0.044	0.211	0	0	0	0	0	0.079	1.924	0.669	0.374	0.552	0.212	0.068	-13.51	14.561	-19.154	6.429	0.071	0.392	0.392	0.392	0.392	0.579	0.579	0.579	0.579	-2.474	-2.474	-2.474	-2.474	-7.298	-7.298	-7.298	-7.298	11.345	11.345	11.345	11.345	0.877	0.877	0.877	0.877	-3.194	-3.194	-3.194	-3.194	10.9	10.9	10.9	10.9	1.282	1.282	1.282	1.282	-1.704	-1.704	-1.704	-1.704	2.805	2.805	2.805	2.805	-2.06	-2.06	-2.06	-2.06	3.684	3.684	3.684	3.684	1.368	1.368	1.368	1.368
Investing Cash Flow Numbers are in millions	-11.207	17.283	-0.631	-0.087	-0.069	-0.04	-0.525	-0.016	-0.621	-0.288	-0.151	-0.303	-0.91	1.253	-0.138	0.195	0.368	-0.141	-0.039	-13.659	13.8	-20.007	5.391	-3.659	-1.265	-1.265	-1.265	-1.265	0.137	0.137	0.137	0.137	-1.092	-1.092	-1.092	-1.092	7.298	7.298	7.298	7.298	-11.345	-11.345	-11.345	-11.345	-0.757	-0.757	-0.757	-0.757	3.318	3.318	3.318	3.318	-12.261	-12.261	-12.261	-12.261	-1.184	-1.184	-1.184	-1.184	1.776	1.776	1.776	1.776	-2.742	-2.742	-2.742	-2.742	1.123	1.123	1.123	1.123	-10.32	-10.32	-10.32	-10.32	-2.917	-2.917	-2.917	-2.917
Financing Activities:
Debt Repayment Numbers are in millions	-0.58	0	-0.27	-8.33	-0.711	-0.773	-0.806	-0.87	-1.439	-1.841	-1.067	0	0	0	0	0	0	0	0	0	0	0	-1.703	-1.703	-4.425	-4.425	-4.425	-4.425	-0.079	-0.079	-0.079	-0.079	-0.349	-0.349	-0.349	-0.349	-10.056	-10.056	-10.056	-10.056	-0.418	-0.418	-0.418	-0.418	-0.349	-0.349	-0.349	-0.349	-0.324	-0.324	-0.324	-0.324	-0.236	-0.236	-0.236	-0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-9	-9	-9	-0.192	-0.192	-0.192	-0.192
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	-0.087	-0.087	-0.087	-0.087	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	0	0	0	0
Dividends Paid Numbers are in millions	-0.023	-47.607	-0.022	-24.568	-0.017	-20.529	-0.018	-19.919	-6.567	-27.052	-6.646	-38.066	-6.56	-32.796	-6.565	-32.352	-6.554	-49.436	-6.498	-43.32	-5.711	-37.102	-5.214	-10.579	-8.431	-8.431	-8.431	-8.431	-9.985	-9.985	-9.985	-9.985	-9.959	-9.959	-9.959	-9.959	-8.104	-8.104	-8.104	-8.104	-7.986	-7.986	-7.986	-7.986	-10.196	-10.196	-10.196	-10.196	-11.514	-11.514	-11.514	-11.514	-11.346	-11.346	-11.346	-11.346	-7.79	-7.79	-7.79	-7.79	-3.571	-3.571	-3.571	-3.571	-1.883	-1.883	-1.883	-1.883	-2.922	-2.922	-2.922	-2.922	-3.733	-3.733	-3.733	-3.733	-5.032	-5.032	-5.032	-5.032
Other Financing Activities Numbers are in millions	-0.86	-0.784	-0.28	0.28	-0.28	0.28	-0.28	0.28	-0.28	-1.841	-1.347	-2.048	-1.822	-2.102	-1.025	-0.948	-2.566	-1.217	-6.194	-7.197	2.454	-2.793	-4.396	12.282	12.856	12.856	12.856	12.856	10.064	10.064	10.064	10.064	10.307	10.307	10.307	10.307	18.161	18.161	18.161	18.161	8.49	8.49	8.49	8.49	10.545	10.545	10.545	10.545	11.837	11.837	11.837	11.837	11.582	11.582	11.582	11.582	7.79	7.79	7.79	7.79	3.571	3.571	3.571	3.571	1.883	1.883	1.883	1.883	2.922	2.922	2.922	2.922	12.733	12.733	12.733	12.733	5.224	5.224	5.224	5.224
Financing Cash Flow Numbers are in millions	-0.883	-48.391	-0.572	-32.898	-1.008	-21.302	-1.104	-20.789	-8.286	-29.173	-7.713	-40.114	-8.382	-34.898	-7.59	-33.3	-9.12	-50.653	-12.692	-50.517	-3.257	-39.895	-9.61	-12.376	-12.856	-12.856	-12.856	-12.856	-10.064	-10.064	-10.064	-10.064	-10.307	-10.307	-10.307	-10.307	-18.161	-18.161	-18.161	-18.161	-8.49	-8.49	-8.49	-8.49	-10.545	-10.545	-10.545	-10.545	-11.837	-11.837	-11.837	-11.837	-11.582	-11.582	-11.582	-11.582	-7.79	-7.79	-7.79	-7.79	-3.571	-3.571	-3.571	-3.571	-1.883	-1.883	-1.883	-1.883	0	0	0	0	-9	-9	-9	-9	-0.192	-0.192	-0.192	-0.192
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.062	0.023	0.174	-0.049	-1.028	-0.166	0.136	2.192	-1.406	0.52	-0.089	-0.419	-0.137	0.072	0.124	-0.328	-0.384	-0.048	0.007	-0.224	0.083	0.258	-0.19	-0.337	-0.065	-0.065	-0.065	-0.065	0.002	0.002	0.002	0.002	0.019	0.019	0.019	0.019	-0.34	-0.34	-0.34	-0.34	2.899	2.899	2.899	2.899	1.49	1.49	1.49	1.49	0.15	0.15	0.15	0.15	6.449	6.449	6.449	6.449	6.402	6.402	6.402	6.402	0.293	0.293	0.293	0.293	0.044	0.044	0.044	0.044	0	0	0	0	5.727	5.727	5.727	5.727	-5.915	-5.915	-5.915	-5.915
Net Change In Cash Numbers are in millions	73.176	36.05	60.022	-1.799	6.58	11.339	36.018	0.581	11.989	-46.007	24.625	4.681	0.712	19.816	37.823	-7.051	29.903	-20.694	29.479	-35.512	22.882	-18.548	15.919	-2.088	3.635	3.635	3.635	3.635	-4.094	-4.094	-4.094	-4.094	-2.388	-2.388	-2.388	-2.388	-2.233	-2.233	-2.233	-2.233	-0.775	-0.775	-0.775	-0.775	-3.96	-3.96	-3.96	-3.96	-1.345	-1.345	-1.345	-1.345	-11.265	-11.265	-11.265	-11.265	1.282	1.282	1.282	1.282	8.24	8.24	8.24	8.24	2.101	2.101	2.101	2.101	1.323	1.323	1.323	1.323	-6.098	-6.098	-6.098	-6.098	-0.336	-0.336	-0.336	-0.336
Cash At End Of Period Numbers are in millions	338.689	265.513	229.463	169.441	171.24	164.66	153.321	117.303	116.722	104.733	150.74	126.115	121.434	120.722	100.906	63.083	70.134	40.231	60.925	0.016	35.528	2.621	21.168	3.162	5.249	5.249	5.249	5.249	1.614	1.614	1.614	1.614	5.708	5.708	5.708	5.708	9.838	9.838	9.838	9.838	12.071	12.071	12.071	12.071	12.846	12.846	12.846	12.846	16.806	16.806	16.806	16.806	18.151	18.151	18.151	18.151	30.391	30.391	30.391	30.391	29.109	29.109	29.109	29.109	20.869	20.869	20.869	20.869	3.465	3.465	3.465	3.465	2.143	2.143	2.143	2.143	8.241	8.241	8.241	8.241

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