Power Financial Group Limited
HKEX:0397.HK
0.101 (HKD) • At close November 5, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -104.059 | -171.283 | 156.904 | 46.716 | -69.433 | -437.374 | -922.881 | -927.56 | -192.225 | 253.065 | -33.888 | -558.488 | -522.537 | 111.641 | -614.44 | 42.05 | -53.178 | -45.346 |
| Depreciation & Amortization
| 2.617 | 6.511 | 13.328 | 11.312 | 8.175 | 4.269 | 3.265 | 24.853 | 23.786 | 23.94 | 11.379 | 60.024 | 64.877 | 16.815 | 15.989 | 13.307 | 3.49 | 1.355 |
| Deferred Income Tax
| 0 | 0 | 0 | 62.782 | 166.38 | 422.295 | 880.251 | 939.634 | 205.02 | 0 | 0 | 0 | 0 | -157.039 | 783.509 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.59 | 0 | 0.674 | 1.969 | 0.555 | 15.089 | 8.435 | 27.634 | 0 | 10.789 | 0 | 0 | 16.571 | 15.282 | 0 | 0 | 0 |
| Change In Working Capital
| 95.816 | 51.51 | -72.968 | -203.112 | 112.065 | -520.17 | 743.691 | -141.99 | -1,813.896 | -241.508 | -252.539 | 148.705 | -201.758 | -119.616 | 292.165 | 1.672 | 25.666 | -3.625 |
| Accounts Receivables
| 97.037 | 56.913 | -65.808 | -372.523 | 59.416 | -367.622 | 373.674 | 414.424 | -532.236 | -30.324 | -11.282 | 10.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.817 | 0.513 | -0.513 | 90.237 | 0 | 0 | 0 | 0 | 0 | 0 | 2.804 | 2.791 | -30.318 | -0.079 | -0.401 | 0.048 | 0.006 |
| Accounts Payables
| -1.478 | -4.354 | 7.62 | 0.148 | -37.563 | 34.006 | -59.094 | 3.668 | 71.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.257 | -0.232 | -15.293 | 169.776 | -0.025 | 0.07 | 41.71 | 7.594 | 24.326 | -114.212 | -172.471 | 145.901 | -204.549 | -89.298 | 292.244 | 2.073 | 25.618 | -3.631 |
| Other Non Cash Items
| 37.298 | 183.882 | -126.447 | -83.902 | -81.112 | -32.62 | -9.797 | 4.914 | 7.142 | -285.579 | 27.598 | 464.317 | 460.806 | -0.152 | -304.268 | -327.946 | 12.266 | 39.777 |
| Operating Cash Flow
| 121.997 | 77.21 | -29.183 | -165.53 | 138.044 | -563.045 | 709.618 | -91.714 | -1,742.539 | -250.082 | -247.45 | 114.558 | -198.612 | -131.78 | 188.237 | -270.917 | -11.756 | -7.839 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.98 | -0.604 | -2.405 | -8.039 | -0.608 | -5.956 | -4.174 | -97.222 | -168.179 | -50.267 | -16.311 | -118.501 | -309.806 | -333.483 | -16.011 | -38.77 | -73.276 | -0.012 |
| Acquisitions Net
| 0 | 0.012 | 0.098 | 1.3 | 0 | 0.006 | 78.092 | -88.442 | 1.579 | -1.07 | 12.212 | 74.369 | -7.008 | -17.844 | 211.51 | -9.087 | -31.241 | 0 |
| Purchases Of Investments
| -41.222 | -25.449 | -38.327 | -5.84 | -10.02 | -23.282 | -148.437 | -112.27 | -354.066 | -78.452 | -29.026 | -11.723 | -52.5 | -521.5 | 0 | -23.785 | 0 | 0 |
| Sales Maturities Of Investments
| 1.59 | 0 | 13.816 | 20.049 | 58.284 | 104.55 | 80.552 | 65.726 | 33.005 | 0.224 | 71.747 | 54.5 | 0 | 2.476 | 0 | 0.055 | 0 | 0 |
| Other Investing Activites
| -43.706 | -2.995 | 11.2 | 0.164 | 1.594 | 2.714 | 95.833 | -69.816 | -10.869 | -0.78 | 46.278 | 0.503 | 20.188 | -26.559 | 87.381 | -119.844 | -11.263 | -16.207 |
| Investing Cash Flow
| -51.612 | -29.036 | -15.618 | 7.634 | 49.25 | 78.032 | 101.866 | -302.024 | -498.53 | -130.345 | 84.9 | -0.852 | -349.126 | -896.91 | 282.88 | -191.431 | -115.78 | -16.219 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.444 | -0.67 | -6.676 | -20.8 | -16.6 | -100 | -180.8 | -138.257 | -159.525 | -245.676 | -42.658 | -122.185 | -6.1 | -0.353 | -506.862 | -20.71 | -4.29 | -19.231 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 29.69 | 202.768 | 2,078.099 | 453.159 | 103.6 | 0 | 30 | 1,139.848 | 96.165 | 148.2 | 0.238 | 10.343 |
| Common Stock Repurchased
| -38.368 | 0 | 0 | 0 | 0 | -43.395 | 0 | 0 | 0 | 0 | 0 | 0 | -66.278 | 0 | -15.32 | -14.266 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.746 | 0 | 0 | -750 | 0 | 0 |
| Other Financing Activities
| -1.444 | 19.529 | -6.676 | -6.017 | -6.012 | -10.043 | 20.648 | 51.139 | 478.611 | 266.287 | 50.862 | 123.332 | 246.592 | 154.369 | -11.604 | 1,199.536 | 102.671 | 77.312 |
| Financing Cash Flow
| -41.929 | 18.859 | -6.676 | -26.817 | -22.612 | -153.438 | -130.462 | 115.65 | 2,397.185 | 473.77 | 111.804 | 1.147 | 90.468 | 1,293.864 | -437.621 | 562.76 | 98.619 | 68.424 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.558 | 0.244 | -0.927 | -5.028 | 8.27 | -1.065 | -0.714 | 2.045 | 0.621 | 0.276 | 0 | 0.003 | 0.69 |
| Net Change In Cash
| -38.316 | 67.033 | -51.477 | -184.713 | 164.682 | -639.009 | 681.266 | -279.015 | 151.088 | 101.613 | -51.811 | 114.139 | -455.225 | 265.795 | 33.772 | 100.412 | -28.914 | 45.056 |
| Cash At End Of Period
| 198.692 | 220.068 | 153.035 | 204.512 | 389.225 | 224.543 | 863.552 | 182.286 | 461.301 | 310.213 | 208.6 | 260.411 | 146.272 | 601.497 | 152.472 | 118.7 | 18.288 | 47.202 |