Pacific Online Limited
HKEX:0543.HK
0.295 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3.764 | -3.012 | 53.237 | 191.287 | 187.768 | 161.257 | 127.923 | 180.149 | 227.928 | 283.418 | 323.008 | 296.429 | 287.386 | 238.986 | 183.763 | 88.281 | 108.456 | 82.035 |
| Depreciation & Amortization
| 12.177 | 11.583 | 15.342 | 16.547 | 16.258 | 16.288 | 16.898 | 18.632 | 18.42 | 19.652 | 18.561 | 14.627 | 9.188 | 4.576 | 4.891 | 0 | 4.006 | 3.211 |
| Deferred Income Tax
| -24.314 | 0 | -26.313 | 24.692 | -9.463 | 0 | 0 | 0 | -49.198 | -41.598 | -62.373 | -57.129 | -52.867 | -56.694 | -32.852 | 0 | -16.172 | 0 |
| Stock Based Compensation
| 1.226 | 3.7 | 3.092 | 5.698 | 0.52 | 0 | 0 | 0 | 1.619 | 5.017 | 3.886 | 6.215 | 7.136 | 8.519 | 6.898 | 0 | 0.754 | 0 |
| Change In Working Capital
| -4.368 | -31.503 | 91.061 | -26.235 | -65.847 | -24.175 | 25.21 | -48.654 | -36.022 | -52.511 | -66.878 | -55.964 | -27.394 | 6.05 | -17.5 | 0 | -26.08 | 11.725 |
| Accounts Receivables
| 19.648 | -60.87 | 178.052 | -67.703 | -75.038 | -30.061 | -35.748 | -30.049 | -78.272 | -127.7 | -129.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.049 | 78.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.016 | 29.367 | -86.991 | 41.468 | 9.191 | 5.886 | 60.958 | -18.097 | 42.87 | 75.189 | 62.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.003 | 40.969 | -6.865 | -5.73 | -6.703 | -19.954 | -12.55 | -23.974 | -5.349 | -7.741 | -9.017 | -4.698 | -5.233 | -4.172 | -2.486 | 11.579 | 5.715 | -11.076 |
| Operating Cash Flow
| -16.518 | 21.737 | 129.554 | 206.259 | 122.533 | 133.416 | 157.481 | 126.153 | 157.398 | 206.237 | 207.187 | 199.48 | 218.216 | 197.265 | 142.714 | 99.86 | 76.679 | 85.895 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.556 | -3.214 | -3.587 | -46.422 | -7.896 | -6.004 | -4.134 | -7.238 | -13.488 | -36.575 | -52.754 | -28.497 | -101.082 | -114.818 | -12.383 | -6.54 | -4.811 | -6.084 |
| Acquisitions Net
| 0 | 0 | 0.008 | 0.445 | 0.738 | -0.123 | -13.7 | 3.625 | -1.281 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | -2.262 | 0 |
| Purchases Of Investments
| 0 | -121.76 | -139.749 | -117.249 | -4.35 | -53.2 | -5.019 | -86.274 | -5.187 | -198.342 | 0 | 0 | 0 | -147.52 | 0 | -22.761 | -10.5 | -5 |
| Sales Maturities Of Investments
| 0 | 212.5 | 198.182 | 2.1 | 53 | 4.969 | 49.177 | 91.07 | 5.116 | 127.886 | 0 | 0 | 0 | 0 | 6.081 | 0 | -1.265 | 0 |
| Other Investing Activites
| 7.651 | 9.532 | 6.992 | 10.355 | 7.7 | 9.149 | 7.693 | 5.463 | 6.402 | 11.015 | -1.993 | 5.166 | 185.77 | 4.941 | 4.275 | 13.807 | 3.747 | 1.071 |
| Investing Cash Flow
| 4.095 | 97.058 | 61.846 | -150.771 | 49.192 | -45.209 | 34.017 | 6.646 | -8.438 | -97.002 | -54.747 | -23.331 | 84.688 | -257.397 | -2.027 | -15.494 | -15.091 | -10.013 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.853 | -0.771 | -0.748 | -0.622 | -0.407 | 0 | 0 | 0 | -24.368 | 0 | 0 | -3.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.087 | 0 | -7.736 | 0 | 0 | 0 | -9.628 | 1.591 | 25.592 | 27.759 | 12.924 | 6.508 | 14.825 | 8.85 | 0 | 0 | 544.28 | 0 |
| Common Stock Repurchased
| -0.087 | 0 | -7.736 | 0 | 0 | 0 | -11.525 | 0 | -1.224 | -1.232 | 0 | -13.954 | 0 | 0 | 0 | -33.792 | 0 | 0 |
| Dividends Paid
| -113.231 | -113.164 | -149.37 | -122.162 | -153.133 | -127.577 | -128.653 | -157.619 | -155.017 | -180.303 | -165.858 | -160.572 | -140.753 | -94.996 | 0 | -70.965 | -92.4 | -32.274 |
| Other Financing Activities
| 0 | -0.771 | 7.736 | -0.622 | -0.407 | 1.5 | 1.897 | 1.591 | 1.224 | 1.232 | 12.924 | 3.839 | -8.605 | 0 | -314.062 | 0 | 38.633 | 0 |
| Financing Cash Flow
| -114.171 | -113.935 | -157.854 | -122.784 | -153.54 | -126.077 | -138.281 | -156.028 | -129.425 | -152.544 | -152.934 | -168.018 | -134.533 | -86.146 | -314.062 | -104.757 | 451.88 | -32.274 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.572 | 4.115 | 0.657 | -1.839 | -0.434 | 3.5 | -2.972 | 4.696 | -0.981 | -2.432 | 1.214 | -0.473 | -0.996 | -0.769 | -0.149 | -17.812 | -5.848 | 0 |
| Net Change In Cash
| -128.166 | 8.975 | 34.203 | -69.135 | 17.751 | -34.37 | 50.245 | -18.533 | 18.554 | -45.741 | 0.72 | 7.658 | 167.375 | -147.047 | -173.524 | -38.203 | 507.62 | 43.608 |
| Cash At End Of Period
| 271.819 | 399.985 | 391.01 | 356.807 | 425.942 | 408.191 | 442.561 | 392.316 | 410.849 | 392.295 | 438.036 | 437.316 | 429.658 | 262.283 | 409.33 | 582.854 | 621.057 | 113.437 |