Peking University Resources (Holdings) Company Limited (0618.HK)

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0618.HK
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0.194 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	-742.767	1,596.539	1,207.599	-1,276.881	267.269	2,071.686	1,338.29	94.719	-5.559	-103.968	28.316	-18.533	-4.54	14.199	30.598	23.229	11.561	0	0	-3.468	14.138	16.003	0	0	0
Depreciation & Amortization Numbers are in millions	23.22	6.972	15.03	25.326	27.545	19.048	20.939	27.302	20.382	3.221	3.456	3.069	2.266	1.904	2.272	2.605	2.368	2.297	1.656	3.637	8.471	12.122	14.246	14.165	11.047
Deferred Income Tax Numbers are in millions	0	-7.092	0	0	0	0	0	0	-870.262	-371.421	-172.56	-18.369	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.466	7.092	0	0	0	0	0	0	5.028	17.143	14.739	2.377	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,022.013	54.617	3,200.503	1,804.715	-1,681.474	5,485.597	4,949.669	-548.738	-2,895.846	-3,293.364	-645.954	-24.559	-337.644	-13.411	125.064	18.539	15.123	71.513	84.174	28.54	13.927	-36.453	8.705	-59.482	-11.8
Accounts Receivables Numbers are in millions	0	324.567	181.935	225.2	-92.589	-12.54	-310.751	-218.88	197.561	-307.857	-29.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	794.583	1,746.492	2,594.374	-281.995	-20.099	5,800.698	1,864.967	-2,888.056	-7,713.749	-5,991.688	-1,517.49	90.31	198.511	-318.28	-14.721	-36.297	6.947	8.292	-22.056	-30.328	-34.342	-13.215	18.458	-1.624	-7.206
Accounts Payables Numbers are in millions	0	-324.567	0	-225.2	92.589	0	0	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	-1,691.875	424.194	2,086.71	-1,661.375	-315.101	3,084.702	2,339.318	4,817.903	2,698.324	871.536	-114.869	-536.155	304.868	139.785	54.836	8.175	63.22	106.231	58.867	48.269	-23.238	-9.753	-57.858	-4.594
Other Non Cash Items Numbers are in millions	106.093	-1,766.117	-4,951.849	35.1	1,487.332	-2,435.173	-2,364.39	-1,678.518	-835.279	-314.048	-142.093	-16.066	-17.71	-2.984	-13.15	-12.952	-8.585	-21.737	-27.976	0.51	-13.978	-24.198	-23.363	-9.112	47.226
Operating Cash Flow Numbers are in millions	-126.822	-107.989	-528.717	588.26	100.672	5,141.158	3,944.508	-2,105.235	-3,711.274	-3,691.017	-741.536	-53.712	-357.628	-0.292	144.784	31.422	20.467	52.073	57.854	29.22	22.558	-32.526	-0.412	-54.429	46.474
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.274	-7.504	-7.082	-6.539	-22.051	-10.673	-11.908	-12.669	-15.497	-16.394	-5.345	-1.958	-4.002	-3.347	-1.415	-1.721	-1.056	-3.15	-1.34	-5.834	-9.55	-7.326	-10.343	-17.044	-13.25
Acquisitions Net Numbers are in millions	-118.412	-93.366	0	0	0	-3	0	0	644.944	-711.159	237.343	0	0	0	0	0	0	0	0	0	-37.452	0	-3.116	-32.754	1.439
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	6.467	0	0	0	-78.033	-0.324	0	0	0	0	0	0	-0.067	0	0	5.003	-18.332
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	2,389.303	0	0	0	0	0	0	0	0	0	0	0	1.077	0	0	1.822	23.361
Other Investing Activites Numbers are in millions	0	-57.475	-13.141	1.223	0.474	-49.465	2.658	-779.922	287.524	-2,468.519	-19.624	251.186	-65.403	-5.696	22.141	-74.357	68.284	-143.424	0.538	-7.19	125.619	65.538	-35.59	60.282	-0.512
Investing Cash Flow Numbers are in millions	-124.678	-158.345	-20.222	-5.316	-21.577	-63.138	-9.25	-792.004	3,306.605	-2,484.303	212.425	249.228	-147.439	-9.367	20.726	-76.078	67.228	-146.575	-0.802	-13.024	78.55	58.212	-49.049	12.305	-8.733
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	142.098	253.716	0	0	0	0	0	0	1,931.286	9.45	203.364	0	0	0	0	0	1.752	0	0	0	0	0	0	114.893	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	16,255.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-96.607	0	0	0	-1,060.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	286.906	-58.621	576.669	18,134.932	27,439.53	21,277.219	14,943.689	15,709.28	7,468.885	1,851.398	783.069	595.066	260.194	63.565	130.428	66.854	38.504	0	0	0.204	7.631	29.246	4.612	-5.146
Financing Cash Flow Numbers are in millions	442.454	316.976	-58.621	-737.611	-2,424.885	-5,012.365	-2,218.41	3,516.277	555.72	5,916.839	936.964	-249.023	370.938	67.62	14.483	-30.585	1.636	-0.197	39.972	0	-8.22	-37.054	24.089	115.766	-11.552
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.129	3.523	-0.364	-0.456	0.136	1.121	-6.094	-133.848	78.965	-20.588	2.429	4.022	14.298	11.395	1.744	12.123	8.322	9.339	3.875	-0.388	-0.125	-0.005	-0.008	0.201	0
Net Change In Cash Numbers are in millions	194.083	54.165	-607.924	-155.123	-2,345.654	66.776	1,710.754	485.19	230.016	-279.07	410.283	-49.485	-119.83	69.356	181.736	-63.119	97.654	-85.359	100.9	15.807	92.764	-11.373	-25.38	73.844	26.189
Cash At End Of Period Numbers are in millions	890.197	696.114	-607.924	1,401.854	1,556.977	3,902.631	3,835.855	2,131.161	1,539.31	364.322	628.721	225.087	275.982	416.791	358.942	177.216	255.7	169.166	264.23	167.168	151.479	58.441	69.814	100.386	26.656

Peking University Resources (Holdings) Company Limited

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