Planetree International Development Limited (0613.HK)

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0613.HK
Financials

0.245 (HKD) • At close September 12, 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
Operating Activities:
Net Income Numbers are in millions	-162.953	6.43	-8.31	49.307	28.037	90.366	142.785	26.034	161.861	295.567	160.302	125.809	-670.415	136.356	168.811	-726.678	265.282	269.804	-10.143	240.344
Depreciation & Amortization Numbers are in millions	12.899	13.524	15.091	11.989	1.954	0.312	0.603	1.971	2.066	2.659	3.28	3.049	2.715	3.892	3.571	4.091	2.509	10.194	0	0
Deferred Income Tax Numbers are in millions	0	-2.31	-2.31	-53.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.31	2.31	53.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	178.895	-428.128	11.857	-511.279	29.481	163.389	-178.842	-304.974	-11.489	98.52	33.626	20.98	1.324	-51.371	74.644	-158.595	2.447	-26.951	0	0
Accounts Receivables Numbers are in millions	207.934	-414.762	21.26	-497.211	-381.9	59.6	-177.047	81.038	-79.043	-0.31	-1.755	-1.475	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-8.334	-28.629	14.15	407.832	0	0	0	0	0	0	0	0	0	0	0	0	0.908	0	0
Accounts Payables Numbers are in millions	-1.081	-5.269	-157.084	104.648	29.291	0	0	10.096	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.786	0.237	176.31	-132.866	-25.742	-1.114	-22.312	-4.509	3.414	-4.604	0.914	0	0	0	0	0	0	-27.859	0	0
Other Non Cash Items Numbers are in millions	-83.139	-43.987	-13.731	-19.64	-93.632	-51.574	-155.172	-87.404	-207.974	-309.203	-232.567	-213.287	560.725	-217.141	-160.19	647.804	10.434	-484.118	199.298	-24.364
Operating Cash Flow Numbers are in millions	140.233	-452.161	4.907	-469.623	-34.16	202.493	-190.626	-364.373	-55.536	87.543	-35.359	-63.449	-105.651	-128.264	86.836	-233.378	280.672	-231.071	189.155	215.98
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.597	-0.196	-0.245	-47.755	-0.387	-0.842	-0.447	-0.016	-0.135	-0.009	-2.025	-3.34	-1.617	-3.029	-3.66	-0.674	-4.771	-45.303	-61.92	-8.464
Acquisitions Net Numbers are in millions	-178.604	-4	-39.984	305.007	-26.907	0	-281.027	0	0	7.341	0.2	8.998	0	87.074	0	34.467	0	-0.992	-79.083	0
Purchases Of Investments Numbers are in millions	-142.596	-8.243	0	0	-39.491	-66.44	-344.627	0	0	21.315	0	-2.121	0	-15.2	0	-12.033	-101.504	-68	-56.33	-16
Sales Maturities Of Investments Numbers are in millions	0	8.243	4.926	31.814	84.086	0	2.432	0	0	89.554	0	1.598	2.386	10.073	6.659	7.74	0	1.28	0.035	0
Other Investing Activites Numbers are in millions	-245.162	107.524	130.795	90.139	22.561	1.209	281.632	1,038.677	19.067	-0.03	21.888	-0.015	19.032	-0.043	12.694	20.003	3.103	-112.313	-8.586	-10.985
Investing Cash Flow Numbers are in millions	-246.759	103.328	95.492	379.205	39.862	-66.073	-342.037	1,038.661	18.932	118.171	20.063	5.12	19.801	78.875	15.693	49.503	-103.172	-225.328	-205.884	-35.449
Financing Activities:
Debt Repayment Numbers are in millions	-20.467	-17.28	-14.046	-7.825	-1.962	-17.5	-15	-49.5	-72	-183	-3	0	0	-130	-260	-115	-210	-373.044	-50.542	-220
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
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
Dividends Paid Numbers are in millions	0	-2.692	0	0	0	-18.611	-18.611	-37.221	-27.916	-18.611	0	0	-18.611	-18.611	0	-27.916	-27.043	-34.556	-30.948	-22.462
Other Financing Activities Numbers are in millions	-50	167.04	94.141	116.568	59.631	5.379	-0.745	3.836	88.489	55.118	40.463	51.795	73.394	109.271	199.524	233.684	112.378	484.063	50.821	104.626
Financing Cash Flow Numbers are in millions	-84.265	147.068	80.095	108.743	57.669	-30.732	-34.356	-82.885	-11.427	-146.493	37.463	51.795	54.783	-39.34	-60.476	90.768	-124.665	76.463	-30.669	-137.836
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.277	0
Net Change In Cash Numbers are in millions	-190.791	-201.765	180.494	18.325	63.371	105.688	-567.019	591.403	-48.031	59.221	22.167	-6.534	-31.067	-88.729	42.053	-93.107	52.835	-379.936	-47.675	42.695
Cash At End Of Period Numbers are in millions	38.517	229.308	431.073	250.579	232.254	168.883	63.195	630.214	38.811	86.842	27.621	5.454	11.988	43.055	131.784	89.731	182.838	130.003	509.939	557.614

Planetree International Development Limited

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