Greatview Aseptic Packaging Company Limited
HKEX:0468.HK
2.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 324.141 | 182.397 | 285.072 | 342.763 | 337.319 | 360.059 | 343.286 | 333.756 | 316.53 | 279.697 | 317.276 | 397.008 | 315.593 | 236.652 | 189.992 |
| Depreciation & Amortization
| 151.635 | 138.51 | 142.079 | 153.527 | 143.321 | 115.185 | 107.035 | 98.129 | 92.785 | 104.963 | 88.639 | 60.417 | 51.173 | 40.692 | 34.761 |
| Deferred Income Tax
| 0 | 0 | 255.221 | 0 | 0 | 0 | 0 | 0 | 0 | 83.279 | 200.916 | -78.418 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | -1.751 | 6.365 | 6.936 | 0 | 0 | 0 |
| Change In Working Capital
| 22.471 | -412.968 | -255.971 | -95.472 | -88.272 | -31.088 | -253.057 | 300.2 | -69.425 | -81.528 | -207.281 | 22.297 | -225.365 | -208.179 | -45.081 |
| Accounts Receivables
| 57.353 | -19.214 | -164.181 | -10.74 | -92.579 | -66.889 | -78.809 | 170.099 | 1.98 | -23.644 | -245.624 | 0 | 0 | 0 | 0 |
| Inventory
| 318.273 | -393.754 | -91.79 | -84.732 | 4.307 | 35.801 | -174.248 | 130.101 | -71.405 | -57.884 | 38.343 | -121.209 | -154.75 | -47.171 | -50.889 |
| Accounts Payables
| 0 | 92.202 | 29.051 | -13.805 | -5.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 120.598 | -92.202 | -29.051 | 13.805 | 5.082 | -12.039 | 0 | 0 | 0 | 0 | 0 | 143.506 | -70.615 | -161.008 | 5.808 |
| Other Non Cash Items
| -14.547 | 437.247 | -293.324 | 119.463 | -38.202 | -53.74 | 106.352 | -73.765 | 35.247 | 65.692 | 28.279 | -0.525 | -31.858 | -27.377 | -20.378 |
| Operating Cash Flow
| 442.247 | 345.186 | 133.827 | 520.281 | 354.166 | 390.416 | 303.616 | 658.32 | 375.137 | 367.073 | 233.278 | 407.715 | 109.543 | 41.788 | 159.294 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -104.356 | -87.637 | -87.955 | -79.794 | -27.689 | -110.482 | -127.673 | -114.814 | -122.479 | -151.303 | -205.081 | -278.766 | -460.807 | -106.669 | -227.411 |
| Acquisitions Net
| 0 | -1.702 | -2.768 | -5.301 | -92.86 | -129.344 | -259.462 | 370.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -895.3 | -448.3 | -490 | -866 | -788.1 | -700 | -511.291 | -749.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 898.136 | 450.002 | 492.768 | 871.301 | 792.559 | 829.344 | 770.753 | 378.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.162 | 9.176 | 9.529 | 14.51 | 8.651 | 147.288 | -8.558 | 8.899 | 16.025 | 7.337 | 31.852 | 78.543 | -20.849 | 44.265 | -73.627 |
| Investing Cash Flow
| -89.497 | -78.461 | -78.426 | -65.284 | -107.439 | 36.806 | 123.231 | -476.823 | -106.454 | -143.966 | -173.229 | -200.223 | -481.656 | -62.404 | -301.038 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -84.071 | -381.831 | -460.723 | -419.365 | -234.859 | -357 | -43.33 | -401.793 | -1,270.598 | -94.308 | -790.914 | -805.417 | -180.163 | -393.88 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 420.366 | 0 | 0 | 45.069 | 410.796 | 2.641 | 30.153 | 18.207 | 0 | 0 | 780.328 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.001 | 0 | 0 | -1.739 | -9.003 | -23.636 | 0 | 0 | 0 | 0 | -334.43 | 0 |
| Dividends Paid
| 0 | 0 | -288.602 | -320.915 | -321.853 | -303.443 | -275.447 | -252.268 | -217.029 | -213.986 | -106.316 | -108.996 | 0 | -23.414 | 0 |
| Other Financing Activities
| 0 | 294.778 | 547.142 | -117.551 | 315.95 | 433.009 | 44.58 | 418.196 | 1,021.955 | 187.911 | 45.763 | 748.711 | 281.708 | 396.454 | 160.238 |
| Financing Cash Flow
| -95.066 | -87.053 | -202.183 | -438.466 | -240.762 | -227.434 | -275.936 | -244.868 | -486.667 | -26.075 | -60.553 | -165.702 | 101.545 | 425.058 | 110.238 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.535 | 2.525 | -5.213 | -2.076 | 0.426 | 0.815 | -1.205 | 1.568 | -3.692 | -2.077 | -0.105 | -0.435 | -2.542 | -1.705 | 0.154 |
| Net Change In Cash
| 259.219 | 182.197 | -151.995 | 14.455 | 6.391 | 200.603 | 149.706 | -61.803 | -221.676 | 194.955 | -0.609 | 41.355 | -273.11 | 402.737 | -31.352 |
| Cash At End Of Period
| 866.658 | 607.439 | 425.242 | 577.237 | 562.782 | 556.391 | 355.788 | 206.082 | 267.885 | 489.561 | 294.606 | 295.215 | 253.86 | 526.97 | 124.233 |