Pico Far East Holdings Limited (0752.HK)

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0752.HK
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1.81 (HKD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	228.083	162.642	136.909	50.536	256.831	271.508	281.439	300.501	274.695	240.494	211.129	313.862	334.892	262.027	123.831	169.652	162.336	148.23	158.059	74.307	29.264	28.576	44.605	57.102
Depreciation & Amortization Numbers are in millions	111.432	134.497	139.549	121.685	81.71	66.514	47.883	46.934	52.227	52.487	37.414	43.003	48.023	43.021	0	0	32.878	27.438	26.458	25.714	28.024	36.074	39.79	45.885
Deferred Income Tax Numbers are in millions	-92.372	-577.523	-310.885	-346.173	74.632	308.67	64.493	268.809	90.702	306.361	-35.36	-100.215	-101.971	-59.923	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.723	1.028	0.852	0.258	0.314	0.767	1.818	1.57	1.14	0.289	1.473	3.063	1.867	1.591	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	58.191	-229.601	29.684	-43.413	-74.946	-309.437	-66.311	-270.379	-91.842	-306.65	33.887	-111.735	149.946	93.747	0	0	24.922	-138.671	55.027	54.009	-37.389	-37.87	59.971	-25.298
Accounts Receivables Numbers are in millions	-271.292	-165.366	-364.278	228.74	-100.346	-316.306	-36.452	-285.206	-80.672	-302.727	44.582	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.207	8.192	0.236	16.713	25.4	6.869	-29.859	14.827	-11.17	-3.923	-10.695	-10.192	-45.987	16.256	0	0	-4.075	2.406	-7.631	-13.733	-5.279	26.318	2.866	-23.652
Accounts Payables Numbers are in millions	403.714	-150.327	333.107	-347.998	236.86	124.311	-10.702	39.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-74.024	77.9	60.619	59.132	-236.86	-124.311	10.702	-39.957	1.937	-6.816	1.379	-101.543	195.933	77.491	0	0	28.997	-141.077	62.658	67.742	-32.11	-64.188	57.105	-1.646
Other Non Cash Items Numbers are in millions	182.545	656.056	277.883	389.959	8.419	-223.516	46.783	89.706	157.549	188.04	-64.733	-8.75	7.264	-0.612	-15.984	97.132	-27.239	-0.41	-14.025	-13.701	-1.136	-8.132	-23.065	-5.034
Operating Cash Flow Numbers are in millions	489.602	147.099	273.992	172.852	346.96	114.506	311.612	168.332	393.769	174.66	219.17	139.228	440.021	339.851	107.847	266.784	192.897	36.587	225.519	140.329	18.763	18.648	121.301	72.655
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.683	-88.501	-53.749	-30.513	-38.383	-121.485	-62.311	-61.819	-20.759	-73.279	-148.457	-124.225	-86.094	-83.156	-63.811	-78.938	-69.301	-42.538	-28.353	-19.954	-16.599	-8.276	-21.374	-24.222
Acquisitions Net Numbers are in millions	-15.489	-28.554	-25.666	-48.319	-262.736	-11.865	-3.195	-0.196	-13.741	-1.138	2.415	7.35	-0.244	0.053	-6.173	-32.356	-9.469	-19.586	-24.376	-1.142	-9.965	-8.642	28.263	-2.783
Purchases Of Investments Numbers are in millions	-110.656	-42.206	-27.563	-1.535	-5.672	-6.611	-1.185	-6.743	12.784	-3.192	-3.399	-5.77	-0.413	-36.285	-27.52	-5.615	0	-0.052	-0.002	-1.18	-7.04	-6.005	-4.986	-5.176
Sales Maturities Of Investments Numbers are in millions	0.358	114.754	88.813	0.547	0.73	0.895	2.525	5.923	0.957	3.195	8.31	6.406	0.129	2.252	11.414	12.94	0	3.126	9.73	6.786	1.123	8.642	2.628	8.204
Other Investing Activites Numbers are in millions	-0	-114.754	-88.813	13.86	31.654	12.242	20.415	15.109	-5.438	2.991	-8.06	12.604	70.341	39.855	27.563	23.309	100.9	16.705	12.941	16.13	16.678	-4.755	3.843	0.028
Investing Cash Flow Numbers are in millions	-179.47	-159.261	-106.978	-79.82	-274.407	-126.824	-43.751	-47.726	-38.981	-71.423	-149.191	-103.635	-16.281	-77.281	-58.527	-80.66	22.13	-42.345	-30.06	0.64	-15.803	-19.036	8.374	-23.949
Financing Activities:
Debt Repayment Numbers are in millions	-414.197	-77.978	-62.863	-52.804	-5.533	-39.969	-1.236	-0.553	-0.447	-0.395	-0.259	-6.77	-45.213	-43.115	-32.241	-43.891	-28.682	-65.21	-54.664	-44.194	-115.323	-58.049	-84.88	-56.664
Common Stock Issued Numbers are in millions	0.905	0.048	0.189	0	6.645	10.564	9.424	7.433	5.605	0.165	2.27	2.191	5.772	9.494	0.029	1.63	5.602	5.486	5.199	3.107	3.533	1.405	0	0
Common Stock Repurchased Numbers are in millions	-20.995	-16.917	-60.357	0	-1.112	29.405	-8.188	-6.88	-5.158	0.23	-2.011	-3.67	-9.853	0	0	0	0	0	0	-1.419	-0.689	0	0	0
Dividends Paid Numbers are in millions	-99.09	-61.913	-30.954	-111.421	-167.104	-228.478	-209.012	-171.374	-128.067	-121.617	-121.59	-145.611	-115.083	-84.143	-53.829	-83.734	-93.527	-130.062	-45.546	-11.142	-8.255	-16.364	0	0
Other Financing Activities Numbers are in millions	-12.078	147.607	168.32	66.902	499.903	-36.455	-72.687	32.575	-17.806	-10.476	-19.911	-9.697	0.519	-6.74	73.055	18.677	32.71	140.618	36.285	-5.034	90.802	65.186	28.675	47.612
Financing Cash Flow Numbers are in millions	-545.455	-9.153	14.335	-97.323	332.799	-203.184	-212.048	-95.2	-140.715	-132.323	-139.49	-163.557	-163.858	-124.504	-12.986	-107.318	-83.897	-49.168	-58.726	-58.682	-29.932	-7.822	-56.205	-9.052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	37.787	-68.202	3.063	12.219	2.851	-14.459	17.103	-3.403	-48.379	-4.102	2.037	2.774	26.154	39.449	7.857	2.313	10.114	10.114	2.717	1.264	1.263	1.189	-0.104	-5.619
Net Change In Cash Numbers are in millions	-111.863	-77.791	187.357	1.547	408.203	-229.961	72.916	22.003	165.694	-33.188	-67.474	-125.19	286.036	177.515	44.191	81.119	141.244	-44.812	139.45	83.551	-25.709	-7.021	73.366	34.035
Cash At End Of Period Numbers are in millions	1,293.593	1,405.456	1,483.247	1,295.89	1,272.14	863.937	1,093.898	1,020.982	998.979	833.285	866.473	933.947	1,059.137	773.101	595.586	551.395	470.276	329.032	373.844	234.394	150.843	176.552	183.573	110.207

Pico Far East Holdings Limited

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