PacRay International Holdings Limited
HKEX:1010.HK
0.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -46.447 | -2.236 | -52.84 | -5.495 | -21.065 | -40.187 | -2.686 | -4.994 | -25.253 | 17.268 | 46.015 | 52.152 | -20.77 | 12.025 | -3.147 | -113.128 | -62.536 | 29.587 | -23.639 | -91.388 | 216.712 | 11.739 |
| Depreciation & Amortization
| 2.335 | 1.726 | 5.946 | 10.973 | 9.047 | 0.898 | 0.561 | 0.549 | 0.674 | 0.628 | 0.556 | 0.517 | 1.193 | 0.88 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.725 | 10.136 | -119.525 | 14.982 | 15.265 | 6.057 | -9.098 | -2.787 | -1.6 | -0.618 | -0.174 | -5.309 | 4.056 | -0.346 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 41.782 | -111.059 | -120.474 | 7.777 | 9.053 | 9.051 | -8.213 | -1.263 | -1.751 | 0.048 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.008 | -58.098 | 2.174 | 0.979 | -3.231 | -2.994 | -0.885 | -1.524 | 0.151 | -0.666 | -0.215 | -1.784 | 1.911 | -2.76 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 34.692 | 48.092 | -3.41 | 0.391 | 0 | 0.211 | 0.035 | -0.04 | -1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -94.207 | 131.201 | 2.185 | 5.835 | 9.443 | -0.211 | -0.035 | 0.04 | 1.021 | 2.229 | -0.776 | -3.525 | 2.145 | 2.414 | -1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -52.456 | 10.103 | 34.552 | 2.482 | -9.937 | 1.155 | -7.304 | -1.745 | 11.961 | -23.717 | -56.712 | -63.048 | 4.947 | -28.206 | -13.765 | 104.538 | 50.63 | -21.236 | 40.015 | 71.859 | -184.206 | -24.019 |
| Operating Cash Flow
| -32.481 | 19.729 | -131.867 | 22.942 | -6.69 | -32.077 | -18.527 | -8.977 | -14.218 | -6.439 | -10.315 | -15.688 | -10.574 | -15.647 | -15.669 | -8.59 | -11.906 | 8.351 | 16.376 | -19.529 | 32.506 | -12.28 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.025 | -1.8 | -0.014 | -0.843 | -2.955 | -0.64 | -0.491 | -0.851 | -1.011 | -1.516 | -0.432 | -1.529 | -1.075 | -0.376 | -0.271 | -1.118 | -1.335 | 0 | 0 | -1.649 | -10.883 |
| Acquisitions Net
| 0 | 0 | 4.93 | 1.726 | -1.375 | 1.536 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0.002 | 0 | -0.325 | 0 | 0 | 0 | -1.17 | 1.681 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -6.4 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | -12.181 | -0.383 | -1.429 | -8.827 | 0 | 0 | 0 | -40.406 | -53.067 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.359 | 21.246 | 44.101 | 2.469 | 48.831 | 0 | 0 | 0 | 41.217 | 23.457 | 6.183 | 0 | 24.233 | 16.004 | 57.709 | 8.972 | 54.615 | 52.183 |
| Other Investing Activites
| 0.14 | 0.202 | 5.113 | 1.784 | -3.058 | 1.003 | -10.435 | 1.003 | 0.825 | 1.295 | 23.756 | 18.988 | 0.142 | 0.737 | 0.899 | -37.489 | 2.573 | 1.785 | 0.395 | -0.963 | 0.623 | 0.581 |
| Investing Cash Flow
| -0.005 | -0.025 | 3.13 | 1.712 | -3.917 | 14.43 | -19.974 | 2.981 | 48.805 | 0.284 | 22.24 | 18.556 | 39.83 | 11.475 | 6.325 | -39.189 | 16.536 | 16.454 | 58.104 | 8.009 | 12.013 | -9.505 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.596 | -0.319 | -194.062 | -5.938 | -6.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.95 | -4.2 | -12.11 | -53.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.071 | -3.298 | -3.293 | -5.227 | 0 | 0 | 0 |
| Other Financing Activities
| -0.41 | -0.105 | 382.413 | 0.92 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.253 | 42.019 |
| Financing Cash Flow
| -2.006 | -0.424 | 188.351 | -5.018 | -6.341 | 0 | 0 | 0 | 0 | 0 | 47.49 | 0 | -16.076 | 0 | 0 | -2.071 | -3.298 | -3.293 | -55.177 | -4.2 | -7.857 | -11.024 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.727 | -1.126 | -1.473 | -0.121 | -0.137 | -0.048 | 0.071 | -0.069 | -0.122 | -0.027 | 0.093 | 0.228 | -1.204 | 5.958 | 0.232 | -0.13 | 1.255 | 2.898 | -0.168 | 4.557 | -0.217 | 0.291 |
| Net Change In Cash
| -35.219 | 18.154 | 58.141 | 19.515 | -17.085 | -17.695 | -38.43 | -6.065 | 34.465 | -6.182 | 12.018 | 3.096 | 11.976 | 1.786 | -9.112 | -49.98 | 2.587 | 24.41 | 19.135 | -11.163 | 36.445 | -32.518 |
| Cash At End Of Period
| 69.107 | 104.326 | 86.172 | 28.031 | 8.516 | 25.601 | 43.296 | 81.726 | 87.791 | 53.326 | 59.508 | 47.49 | 44.394 | 32.418 | 30.632 | 39.744 | 105.229 | 102.642 | 78.232 | 59.097 | 70.26 | 33.815 |