Greatview Aseptic Packaging Company Limited (0468.HK)

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0468.HK
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2.32 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	114.824	144.385	99.829	115.026	67.371	140.521	144.551	187.094	155.669	165.561	171.758	184.979	175.08	180.025	163.261	175.568	158.188	165.697	150.833	123.014	156.683	174.84	142.436	79.319	78.719	78.719	78.719	78.719	65.786	65.786	65.786	65.786	50.303	50.303	50.303	50.303	41.227	41.227	41.227	41.227
Depreciation & Amortization Numbers are in millions	74.497	78.31	73.325	65.264	73.246	65.289	76.79	68.38	85.147	75.093	68.228	55.882	59.303	54.075	52.96	49.142	48.987	36.456	56.329	55.049	49.914	43.358	45.281	22.653	15.104	15.104	15.104	15.104	12.793	12.793	12.793	12.793	10.173	10.173	10.173	10.173	8.69	8.69	8.69	8.69
Deferred Income Tax Numbers are in millions	0	0	0	0	0	255.221	0	0	0	0	0	0	0	0	0	0	0	0	0	83.279	0	200.916	37.973	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	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.751	0	6.365	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	496.224	0	-505.17	0	-285.022	0	-81.667	0	-83.19	0	-43.127	0	-253.057	0	300.2	0	-69.425	0	-81.528	0	-207.281	-39.564	-39.564	5.574	5.574	5.574	5.574	-56.341	-56.341	-56.341	-56.341	-52.045	-52.045	-52.045	-52.045	-11.27	-11.27	-11.27	-11.27
Accounts Receivables Numbers are in millions	0	57.353	0	-19.214	0	-164.181	0	-10.74	0	-92.579	0	-66.889	0	-78.809	0	170.099	0	1.98	0	-23.644	0	-245.624	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	318.273	0	-393.754	0	-91.79	0	-84.732	0	4.307	0	35.801	0	-174.248	0	130.101	0	-71.405	0	-57.884	0	38.343	9.586	9.586	-30.302	-30.302	-30.302	-30.302	-38.688	-38.688	-38.688	-38.688	-11.793	-11.793	-11.793	-11.793	-12.722	-12.722	-12.722	-12.722
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	-11.291	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	120.598	0	-92.202	0	-29.051	0	13.805	0	5.082	0	-12.039	0	0	0	0	0	0	0	0	0	0	-49.15	-49.15	35.877	35.877	35.877	35.877	-17.654	-17.654	-17.654	-17.654	-40.252	-40.252	-40.252	-40.252	1.452	1.452	1.452	1.452
Other Non Cash Items Numbers are in millions	-80.475	-273.35	-176.476	502.984	26.465	223.536	-232.588	232.063	-126.405	25.252	-68.536	-48.454	6.753	139.474	-33.122	-269.841	196.076	236.372	-201.125	71.664	-5.972	13.137	15.142	-5.68	0.797	0.797	0.797	0.797	5.148	5.148	5.148	5.148	2.016	2.016	2.016	2.016	1.177	1.177	1.177	1.177
Operating Cash Flow Numbers are in millions	108.846	445.569	-3.322	178.104	167.082	145.074	-11.247	405.87	114.411	182.716	171.45	149.28	241.136	120.517	183.099	255.069	403.251	369.1	6.037	166.448	200.625	30.419	202.859	58.32	101.929	101.929	101.929	101.929	27.386	27.386	27.386	27.386	10.447	10.447	10.447	10.447	39.824	39.824	39.824	39.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.142	-87.576	-15.083	-67.411	-20.226	-32.115	-55.84	-49.139	-30.655	161.836	-189.525	-32.121	-78.361	-39.091	-88.582	-94.383	-20.431	-79.823	-42.656	-109.459	-41.844	-97.936	-107.145	-52.362	-69.692	-69.692	-69.692	-69.692	-115.202	-115.202	-115.202	-115.202	-26.667	-26.667	-26.667	-26.667	-56.853	-56.853	-56.853	-56.853
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-92.86	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-115.849	6.62	6.542	4.61	4.566	11.048	-1.519	105.196	-90.686	30.789	-17.679	168.393	-21.105	111.705	139.199	13.881	-375.89	5.121	10.904	2.009	5.328	16.212	15.64	52.362	69.692	69.692	69.692	69.692	115.202	115.202	115.202	115.202	26.667	26.667	26.667	26.667	56.853	56.853	56.853	56.853
Investing Cash Flow Numbers are in millions	-189.991	-80.956	-8.541	-62.801	-15.66	-21.067	-57.359	56.057	-121.341	99.765	-207.204	136.272	-99.466	72.614	50.617	-80.502	-396.321	-74.702	-31.752	-107.45	-36.516	-81.724	-91.505	-44.277	-51.655	-51.655	-51.655	-51.655	-121.071	-121.071	-121.071	-121.071	-16.385	-16.385	-16.385	-16.385	-76.155	-76.155	-76.155	-76.155
Financing Activities:
Debt Repayment Numbers are in millions	-110.672	0	-106.213	0	6.606	0	-55.515	0	-52.037	0	-62.338	0	16.472	0	0	0	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 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	4.552	0	0	0	0	0	0	0	0	195.082	195.082	195.082	195.082	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.001	0	0	0	0	0	-0.001	-1.738	-9.003	0	-23.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.608	-83.608	-83.608	-83.608	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-288.602	0	-320.915	0	-321.853	0	-303.443	0	-275.447	0	-252.268	0	-217.029	0	-106.895	-107.091	-7.948	-98.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	103.723	11.147	0	-93.659	0	141.934	0	-64.513	0	143.429	0	59.537	0	9.875	-8.625	25.047	-8.644	-269.393	23.391	8.936	178.975	-10.751	56.514	-219.756	228.603	-228.603	228.603	-228.603	45.041	-45.041	45.041	-45.041	-7.151	7.151	-7.151	7.151	12.5	1.31	12.5	1.31
Financing Cash Flow Numbers are in millions	-6.949	11.147	-106.213	-93.659	6.606	-146.668	-55.515	-386.429	-52.037	-178.424	-62.338	-243.906	16.472	-265.573	-10.363	-236.224	-8.644	-510.058	23.391	-97.959	71.884	-18.699	-41.854	-219.756	-228.603	-228.603	-228.603	-228.603	-45.041	-45.041	-45.041	-45.041	7.151	7.151	7.151	7.151	1.31	1.31	1.31	1.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.726	-2.171	3.706	0.681	1.844	-0.672	-4.541	-2.589	0.513	2.819	-2.393	0.998	-0.183	2.566	-3.771	2.686	-1.118	-4.857	1.165	-2.102	0.025	0.096	-0.201	-2.255	-0.925	-0.925	-0.925	-0.925	3.063	3.063	3.063	3.063	0.496	0.496	0.496	0.496	0.167	0.167	0.167	0.167
Net Change In Cash Numbers are in millions	780.29	373.589	-114.37	22.325	159.872	-23.333	-128.662	72.909	-58.454	106.876	-100.485	42.644	157.959	-69.876	219.582	-58.971	-2.832	-220.517	-1.159	-41.063	236.018	-248.035	296.621	-0.152	10.339	10.339	10.339	10.339	-68.278	-68.278	-68.278	-68.278	100.684	100.684	100.684	100.684	-7.838	-7.838	-7.838	-7.838
Cash At End Of Period Numbers are in millions	780.29	866.658	493.069	607.439	585.114	425.242	448.575	577.237	504.328	562.782	455.906	556.391	513.747	355.788	425.664	206.082	265.053	267.885	488.402	489.561	530.624	122.39	370.425	73.652	73.804	73.804	73.804	73.804	63.465	63.465	63.465	63.465	131.743	131.743	131.743	131.743	31.058	31.058	31.058	31.058

Greatview Aseptic Packaging Company Limited

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