Perfectech International Holdings Limited
HKEX:0765.HK
0.41 (HKD) • At close November 8, 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
| -30.532 | -5.818 | -3.385 | -8.006 | -52.419 | -38.597 | -5.686 | 36.868 | -10.708 | 7.677 | 12.512 | 33.856 | -5.255 | 21.541 | 45.842 | -73.805 | 38.326 | 39.663 | 14.465 | 27.18 |
| Depreciation & Amortization
| 6.1 | 6.418 | 7.429 | 9.096 | 8.48 | 7.055 | 7.379 | 7.981 | 7.817 | 8.187 | 8.242 | 8.983 | 10.064 | 11.529 | 14.057 | 15.258 | 16.963 | 18.928 | 20.337 | 18.742 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.431 | 0 | -22.448 | -53.055 | 2.24 | 0 | -7.034 | 70.217 | -28.893 | 0.729 | -7.113 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.909 | 0 | 2.123 | 1.392 | 6.22 | 0 | 1.494 | 0.72 | 2.143 | 1.323 | 1.497 | 0 |
| Change In Working Capital
| 0.446 | 11.867 | -7.462 | -5.468 | 5.468 | 0.24 | -3.155 | 6.001 | -3.842 | 7.567 | 15.936 | 18.827 | 9.379 | -13.204 | 33.099 | 16.397 | 8.883 | -10.579 | 9.066 | -41.191 |
| Accounts Receivables
| 15.618 | -4.811 | -8.495 | -8.7 | 6.057 | 1.714 | 5.907 | -4.971 | 3.381 | 5.296 | 5.755 | 11.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.484 | 0.031 | 3.383 | -2.134 | -4.33 | 5.497 | 2.22 | -3.689 | 2.555 | 6.827 | 12.589 | 20.567 | -3.624 | -7.275 | 19.186 | -3.136 | 3.392 | 10.483 | 3.939 | -26.693 |
| Accounts Payables
| -8.688 | 16.647 | -2.35 | 5.366 | 3.741 | -6.971 | -11.282 | 14.661 | -9.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.688 | 0 | 0 | 0 | 0 | -5.257 | -5.375 | 9.69 | -6.397 | 0.74 | 3.347 | -1.74 | 13.003 | -5.929 | 13.913 | 19.533 | 5.491 | -21.062 | 5.127 | -14.498 |
| Other Non Cash Items
| 17.136 | -2.684 | -1.506 | 8.456 | 3.967 | -5.862 | -3.718 | -11.404 | 0.867 | -4.012 | 20.799 | 41.232 | 11.173 | -7.39 | -9.76 | 22.317 | 21.739 | 3.893 | 1.614 | 1.967 |
| Operating Cash Flow
| -18.604 | 9.783 | -4.924 | 4.078 | -34.504 | -37.164 | -5.18 | 39.446 | 8.474 | 19.419 | 37.164 | 51.235 | 33.821 | 12.476 | 77.698 | 51.104 | 59.161 | 53.957 | 39.866 | 6.698 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.403 | -3.657 | -2.274 | -2.079 | -10.598 | -3.048 | -4.833 | -7.026 | -5.814 | -11.398 | -40.229 | -5.945 | -10.597 | -7.413 | -6.199 | -8.37 | -9.96 | -7.398 | -15.369 | -21.719 |
| Acquisitions Net
| 0.03 | 0.03 | 40.38 | 26.226 | 0.584 | 2.605 | 0.287 | 2.028 | 20.091 | -31.044 | 7.011 | 5.234 | -4.638 | -0.678 | 0 | 2.44 | -0.175 | 9.933 | -17.083 | 2.478 |
| Purchases Of Investments
| -17.944 | -17.649 | -32.045 | -13.638 | 0 | 0 | 0 | -27.923 | -42.075 | -37.076 | -46.518 | -51.363 | -241.109 | -180.947 | -144.255 | -250.589 | -561.5 | -301.977 | -114.906 | -137.529 |
| Sales Maturities Of Investments
| 19.605 | 22.011 | 32.695 | 0.813 | 0 | 0 | 0 | 69.402 | 34.955 | 36.445 | 56.091 | 76.605 | 227.442 | 203.053 | 130.071 | 145.1 | 580.559 | 297.687 | 120.629 | 131.484 |
| Other Investing Activites
| 2.038 | 0.161 | 0.342 | 0.241 | 0.664 | 2.797 | 47.615 | -46.104 | 0.776 | 6.407 | 1.847 | -7.027 | 3.996 | 0.912 | 1.912 | 26.597 | -48.649 | -0.054 | 16.04 | -13.764 |
| Investing Cash Flow
| -1.712 | 0.896 | 39.098 | 11.563 | -9.35 | -0.251 | 42.782 | -9.623 | 7.933 | -36.666 | -21.798 | 17.504 | -24.906 | 14.927 | -18.471 | -84.822 | -39.725 | -1.809 | -10.689 | -39.05 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.883 | -1.896 | -27.119 | -5 | -17.5 | -7 | -23.089 | -3.017 | -4.149 | -35.596 | -60.076 | -33.327 | -42.26 | -44.486 | -69.54 | -65.367 | 0 | -6.635 | -16.89 | -26.379 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.529 | 16.055 | 6.071 | 21.242 | 2.026 | 1.62 | 4.143 | 55.315 | 100.237 | 1.148 | 0 | 2.979 | 16.193 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.912 | -4.927 | -10.541 | -17.815 | -4.736 | -2.815 | -4.727 | -4.15 | -0.437 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.269 | -9.173 | -32.27 | -34.781 | -33.996 | -9.414 | -20.688 | -5.822 | -13.157 | -24.194 | -7.671 | -15.345 | -13.788 |
| Other Financing Activities
| -2.352 | -2.185 | -4.696 | -23.311 | 60.375 | 6.34 | -3.629 | -1.928 | -1.962 | 41.786 | 70.498 | 15.437 | 39.387 | 46.807 | 0.375 | 3.714 | -2.042 | -2.173 | 15.468 | 5.196 |
| Financing Cash Flow
| -4.235 | -4.081 | -31.815 | -28.311 | 42.875 | 6.34 | -26.718 | -1.685 | 0.771 | -20.009 | -4.029 | -54.787 | -21.208 | -32.039 | -24.408 | 22.612 | -29.815 | -20.629 | -14.225 | -18.778 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.239 | -0.683 | -0.443 | 1.734 | -0.086 | -0.955 | -0.522 | -1.288 | 0.048 | -0.09 | -0.249 | 0.967 | 0.205 | 0.103 | -0.064 | -0.029 | 0.003 | -0.022 | 0 | 0.005 |
| Net Change In Cash
| -24.312 | 5.915 | 1.916 | -10.936 | -1.065 | -32.03 | 10.362 | 26.85 | 17.226 | -37.346 | 11.088 | 14.919 | -12.088 | -4.533 | 34.755 | -11.135 | -10.376 | 31.497 | 14.952 | -51.125 |
| Cash At End Of Period
| 42.986 | 67.298 | 61.383 | 59.467 | 70.403 | 71.468 | 103.498 | 93.136 | 66.286 | 49.06 | 86.406 | 75.318 | 60.399 | 72.487 | 77.02 | 42.265 | 53.4 | 63.776 | 32.279 | 17.327 |