Paliburg Holdings Limited
HKEX:0617.HK
0.62 (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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,677.5 | -297.2 | -476.2 | -951.6 | 204.3 | 321 | 528.5 | 217 | 21.5 | 283.7 | 322.9 | 2,379 | 1,484.5 | 2,151.1 | 437.7 | -322.8 | 1,413.8 | 300.1 | 517.5 | 516.8 | 387.6 | 1,621.6 | -1,071 | -641.3 | -1,363.6 | -3,499.3 |
| Depreciation & Amortization
| 728.6 | 736.3 | 650 | 633.5 | 632.4 | 592.6 | 600.5 | 615 | 571.1 | 515.3 | 458.5 | 285.6 | 0.6 | 0.6 | 0.5 | 2 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,707.7 | -505.6 | 296.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 142.4 | -290.6 | -30.4 | 829 | -230.2 | 912.2 | -440.7 | -969.1 | -689.6 | -799.6 | -3,928.6 | -495.6 | -15.1 | -154.8 | -23.8 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 123.2 | 244.3 | -264.3 | -154.8 | -65.5 | 122.2 | 562.2 | -311.6 | -427.5 | -16.8 | -900.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 168.7 | 761.7 | 1,015.1 | -257.3 | -993.7 | 790 | -1,002.9 | -657.5 | -262.1 | -782.8 | -3,007.5 | -3 | -5.8 | 2.5 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -85.1 | -65.8 | -39.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -153.1 | -1,296.6 | -781.2 | 1,241.1 | 829 | 85.1 | 65.8 | 39.7 | -4.7 | 22.2 | -20.2 | -492.6 | -9.3 | -157.3 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,164.2 | 175.7 | 384.6 | -297.6 | -619.7 | -2,302.2 | -647.5 | 1,370.3 | 339.6 | 60.7 | -111.5 | -2,156.1 | -1,365.2 | -473.7 | 47.7 | 0.6 | -1,381.5 | -280.7 | -529.7 | -353.6 | -139.8 | -1,340.3 | 1,017.2 | 881.8 | 1,478.8 | 4,296 |
| Operating Cash Flow
| 623.9 | 324.2 | 528 | 213.3 | -13.2 | -476.4 | 40.8 | 1,233.2 | 242.6 | 60.1 | -3,258.7 | 12.9 | 104.8 | -184.2 | -42.7 | -22.9 | 32.3 | 19.4 | -11.6 | 163.2 | 247.8 | 281.3 | -53.8 | 240.5 | 115.2 | 796.7 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.3 | -69.9 | -556.2 | -909.3 | -1,284.3 | -809.3 | -2,757.1 | -140.5 | -872.9 | -312.5 | -529.7 | -241.9 | -0.7 | -0.5 | -11.3 | -0.7 | -0.9 | -1 | -3.6 | -16.2 | -21 | -32.5 | -85.7 | -22.9 | -298.2 | -1,137.9 |
| Acquisitions Net
| 0 | -36.4 | -34.1 | 390.1 | -392.7 | -264 | 129.8 | -52.4 | -65.9 | -85.6 | 425.1 | 884.6 | -832.1 | 82.3 | 72.1 | -85.4 | 50 | 0 | -0.5 | -74.6 | 3.9 | -45.5 | 0 | 358.5 | 686.1 | -250.7 |
| Purchases Of Investments
| -51.6 | -324.4 | -190.1 | -563.6 | -1,259.2 | -1,649 | -2,960.4 | -1,855.4 | -1,045.8 | -1,048.9 | 0 | -314.1 | -40.8 | 0 | -28 | -145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -2.2 | -539.7 |
| Sales Maturities Of Investments
| 53.4 | 376.1 | 598.8 | 287.9 | 1,225.9 | 1,343.7 | 2,929 | 1,363.1 | 1,143.6 | 814.8 | 0 | 256 | 59.4 | 0 | 36.3 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 75.3 | 3.5 | 24.5 | 442.7 |
| Other Investing Activites
| 5.3 | 27.2 | 134.2 | 157.9 | -332.4 | -114.5 | -132.2 | 241.9 | 191.8 | 111.4 | -1,027.6 | 249.7 | 1,862.5 | 44.6 | 37.4 | 84.5 | -13.3 | -28.3 | -4.5 | -162 | 419.8 | 212.6 | 64.4 | -804.8 | 361.5 | -614 |
| Investing Cash Flow
| 80.7 | -27.4 | -47.4 | -637 | -1,710.3 | -1,493.1 | -2,790.9 | -443.3 | -649.2 | -520.8 | -1,132.2 | 834.3 | 1,048.3 | 126.4 | 106.5 | -80.7 | 35.8 | -29.3 | -8.6 | -252.8 | 402.7 | 134.6 | 54 | -469.3 | 771.7 | -2,099.6 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -381.8 | -420.9 | -138 | -278.3 | -1,304.9 | -5,078 | -3,481 | -5,918.3 | -1,359.6 | -3,584.5 | -3,666.1 | -679.6 | -4 | 0 | -214.7 | -55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3,598.1 | 5,953 | 0 | 111.3 | 0 | 2,686.9 | 60.8 | 0 | 0 | 1.3 | 554.7 | 0 | 0 | 213.9 | 17 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -388.3 | -64.9 | 0 | 0 | 0 | 0 | -117.1 | -34.7 | 0 | -1.2 | 0 | -154.6 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.4 | -79.5 | 0 | -33.4 | -117 | -120.3 | -102.5 | -100.2 | -129.3 | -129.3 | -122.6 | -113.9 | -222.5 | -49.1 | -30.6 | 0 | -35.2 | -25.2 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -540.3 | -252.2 | -388 | -250.5 | 2,355.1 | 5,700.7 | 5,951.3 | 7,834.9 | 995.6 | 4,656.9 | -881.6 | 25.1 | 82.5 | 216.5 | 208.6 | -42.7 | -332.8 | 87.3 | 17.8 | -164.8 | -650.1 | -488.2 | -224.2 | 3.9 | -1,184.2 | -15.4 |
| Financing Cash Flow
| -1,305.7 | -673.1 | -526 | -562.2 | 933.2 | 502.4 | 2,250.7 | 1,781.7 | -493.3 | 1,053.2 | 2,661.9 | 1,763.9 | -96.6 | 167.4 | -36.7 | -96.8 | 186.7 | 62.1 | 17.8 | 49.1 | -633.1 | -492.9 | -224.2 | 3.9 | -1,184.2 | -15.4 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.2 | -24.5 | 34.1 | 72.5 | -33.7 | -50.8 | 131.7 | -58.9 | -75.4 | -26.3 | 21 | 4 | 4.6 | 2.4 | 0 | 3.7 | 0.8 | 0.1 | -0.8 | 0 | 0.4 | 0 | -0.2 | 0.3 | -2.9 | 1.6 |
| Net Change In Cash
| -614.3 | -708.9 | -913 | 849 | -671.4 | -1,517.9 | -367.7 | 2,512.7 | -975.3 | 566.2 | -1,708 | 2,615.1 | 1,061.1 | 112 | 27.1 | -196.7 | 255.6 | 52.3 | -3.2 | -40.5 | 17.8 | -77 | -224.2 | -224.6 | -300.2 | -1,316.7 |
| Cash At End Of Period
| 1,390.9 | 1,264.4 | 1,973.3 | 2,886.3 | 2,037.3 | 2,603.3 | 4,121.2 | 4,488.9 | 1,976.2 | 2,951.5 | 2,385.3 | 4,093.3 | 1,478.2 | 417.1 | 305.1 | 317.3 | 401.9 | 146.3 | 94 | 97.2 | 137.7 | 119.9 | 200.7 | 424.9 | 649.5 | 949.7 |