PT International Development Corporation Limited (0372.HK)

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0372.HK
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0.037 (HKD) • At close November 4, 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	1998
Operating Activities:
Net Income Numbers are in millions	8.129	-360.403	-170.603	166.458	-903.771	275.447	-32.706	-1,293.56	436.334	240.528	109.71	214.136	430.674	-590.579	-0.088	-716.393	313.834	890.88	103.541	186.728	28.932	-355.408	-289.31	-542.37	556.26	-341.752
Depreciation & Amortization Numbers are in millions	39.928	56.143	39.76	10.321	10.454	1.798	1.691	1.458	1.346	1.216	2.087	5.259	10.756	12.459	9.118	9.287	10.408	10.235	4.44	35.276	75.454	2.246	1.765	1.646	3.796	0
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
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
Change In Working Capital Numbers are in millions	-21.641	-8.6	4.857	8.507	-4.039	-53.966	-101.686	37.87	-178.298	-24.095	42.513	-18.35	13.94	69.515	123.645	66.733	128.305	-4.301	8.781	120.649	69.367	-52.682	0	0	0	0
Accounts Receivables Numbers are in millions	-13.276	80.966	-87.547	1.625	19.434	97.016	-140	51.691	-108.979	-3.144	-7.158	-0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.057	25.59	67.545	-55.426	-34.982	2.559	-3.927	0	0	0	0.029	0.003	-0.002	0.003	-0.005	0.005	-0.104	-0.07	-0.022	0.023	0.118	-0.038	0	0	0	0
Accounts Payables Numbers are in millions	-19.839	-112.322	0	0	0	0	112.253	-0.881	1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.417	-2.834	24.859	62.308	11.509	-153.541	-97.759	-9.941	-71.003	-0.855	42.484	-18.353	13.942	69.512	123.65	66.728	128.409	-4.231	8.803	120.626	69.249	-52.644	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.089	262.331	89.005	-214.503	861.917	-312.737	10.651	1,297.868	-465.99	-246.491	-94.744	-214.091	-437.569	561.12	-35.819	691.522	-323.146	-788.889	25.468	-256.783	-118.427	410.522	254.524	514.413	-515.612	264.464
Operating Cash Flow Numbers are in millions	-86.587	-50.529	-36.981	-29.217	-35.439	-89.458	-122.05	43.636	-206.608	-28.842	59.566	-13.046	17.801	52.515	96.856	51.149	129.401	107.925	142.23	85.87	55.326	4.678	-33.021	-26.311	44.444	-77.288
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.45	-6.437	-68.252	-2.157	-3.171	-2.779	-1.801	-0.594	-2.615	-2.562	-0.412	-1.434	-0.291	-5.173	-3.266	-2.305	-21.195	-7.472	-11.292	-117.334	-10.979	-12.023	-0.759	-3.146	-5.383	-28.603
Acquisitions Net Numbers are in millions	0.083	0.846	3.742	196.687	37.994	56.228	16.965	26.738	-75.019	245.552	-41.862	-11.611	73.534	-249.424	-102.56	-242.07	1.857	-135.974	0	0	49.759	134.156	-133	184.696	-21.133	0
Purchases Of Investments Numbers are in millions	-5.183	0	-2.701	-196.687	-22.085	-171.6	-15.32	-25.933	-75.019	0	0	0	0	-31.633	-115.706	-2.956	-67.998	-22.181	-60.506	0	80.485	-27.37	-26.656	-228.52	-749.555	-2.332
Sales Maturities Of Investments Numbers are in millions	83.888	0.063	2.701	196.687	22.085	115.372	13.118	-19.081	0	0	0	0	0	6.497	56.448	16.657	51.118	29.968	0	1.337	48.319	14.708	385.9	23.913	313.994	0
Other Investing Activites Numbers are in millions	-0.534	52.989	-13.972	2.484	22.153	-114.002	16.279	247.293	62.582	0.293	-3.327	39.444	1.523	99.582	42.88	143.556	-456.079	-330.524	55.956	-463.892	421.637	-43.645	-19.434	0.152	0.968	-171.697
Investing Cash Flow Numbers are in millions	71.338	47.398	-78.482	197.014	56.976	-116.781	29.241	228.423	-15.052	243.283	-45.601	26.399	74.766	-180.151	-122.204	-87.118	-492.297	-466.183	-15.842	-579.889	589.221	65.826	206.051	-22.905	-461.109	-202.632
Financing Activities:
Debt Repayment Numbers are in millions	-1.287	-27.036	-246.858	-7.272	-8.495	-7.104	-0.183	-0.098	-51.921	0	0	0	-46.113	-48.137	-14.617	-2.45	-33.612	-44.775	-21.224	-96.167	-438.227	-693.536	-174.531	-4	-390.296	-740.122
Common Stock Issued Numbers are in millions	35.426	0	0	0	0	0	138.6	0	105.6	0	0	0	0	0	167.79	0	0	0	150.003	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-38.468	-19.633	-34.4	-43.832	-29.631	-15.54	-15.307	0	-8.084	0	0	0	0	0	-1.35	0	0	0	0
Other Financing Activities Numbers are in millions	17.856	-10.149	233.42	-0.414	-0.428	-0.508	7.513	4.545	-3.005	-20.19	12.02	-8.372	14.426	50.853	-17.434	-0.513	223.93	426.818	-43.345	320.503	-128.838	743.921	76.879	13.531	842.422	1,017.446
Financing Cash Flow Numbers are in millions	29.664	-37.185	-13.438	-7.686	-8.923	-7.612	145.93	-34.021	82.962	-54.59	-31.812	-38.003	-47.227	-12.591	135.739	-11.047	190.318	382.043	85.434	224.336	-567.065	49.035	-97.652	9.531	452.126	277.324
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.434	0.278	-0.834	1.276	-1.295	-1.526	0.907	-0.038	-0.028	-0.23	-0.16	0.046	0.164	0.174	-1.382	3.4	2.713	-12.671	-0.046	-1.011	-1.332	-0.759	0.139	0.865	-0.004	0.032
Net Change In Cash Numbers are in millions	12.799	-40.038	-129.735	161.387	11.319	-215.377	54.028	238	-138.726	159.621	-18.007	-24.604	45.504	-140.053	109.009	-43.616	-169.865	11.114	211.776	-270.694	76.15	118.78	75.517	-38.82	35.457	-77.754
Cash At End Of Period Numbers are in millions	85.532	69.552	109.59	239.325	77.938	66.619	281.996	227.968	-10.032	128.694	-30.927	-12.92	11.684	-33.82	106.233	-2.776	40.84	210.705	227.808	1.11	271.804	195.654	76.874	1.357	40.177	4.72

PT International Development Corporation Limited

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