APAC Resources Limited
HKEX:1104.HK
0.95 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -318.547 | -465.994 | 1,357.29 | -429.401 | 608.432 | 328.115 | 548.595 | -16.845 | -847.926 | 907.26 | -2,079.687 | -525.629 | 1,465.177 | 444.384 | -1,251.713 | 345.313 | 24.982 | 6.501 | -36.299 |
| Depreciation & Amortization
| 3.125 | 3.481 | 4.424 | 4.327 | 0.316 | 0.364 | 0.431 | 0.421 | 0.564 | 0.949 | 0.701 | 0.687 | 1.003 | 0.658 | 0.732 | 0.179 | 0 | 0.007 | 0.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.351 | 167.509 | 0 | -436.119 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.021 | 28.612 | 61.53 | 14.783 | 53.7 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120.835 | -85.83 | 28.193 | 9.584 | -60.374 | -1.761 | 13.482 | -25.393 | 94.974 | -86.888 | 200.33 | 678.573 | -1,201.588 | 406.213 | -281.331 | -221.15 | 28.864 | -0.569 | -8.761 |
| Accounts Receivables
| 8.391 | 21.737 | -80.7 | -16.286 | 1.396 | -1.761 | -11.341 | -0.57 | 55.176 | -46.579 | 126.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -264.507 | -61.652 | 89.895 | -66.311 | -61.77 | 0 | 24.823 | -24.823 | 39.798 | -40.309 | 73.566 | -95.511 | 0 | 0 | 0 | 0 | 0.416 | 0 | 0 |
| Accounts Payables
| 25.203 | 50.32 | 18.998 | 92.181 | -3.41 | -5.961 | 2.295 | 3.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.078 | -96.235 | 0 | 0 | 3.41 | 5.961 | -4.59 | -6.502 | 0 | 0 | 0 | 774.084 | 0 | 0 | 0 | 0 | 28.448 | 0 | 0 |
| Other Non Cash Items
| 362.73 | 534.208 | -1,322.938 | 442.592 | -681.015 | -456.313 | -487.78 | -115.186 | 734.002 | -835.993 | 1,912.36 | 258.145 | -1,403.348 | -0.76 | 1,166.449 | -356.157 | -34.524 | -15.551 | 28.137 |
| Operating Cash Flow
| -73.527 | -14.135 | 66.969 | 27.102 | -132.641 | -129.595 | 74.728 | -157.003 | -18.386 | -14.672 | 47.725 | 607.897 | -1,077.226 | 429.159 | -312.163 | -231.815 | 19.322 | -9.612 | -16.906 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.887 | -1.015 | -0.02 | -0.186 | -0.917 | -0.028 | -1.051 | 0 | 0 | -1.268 | -1.117 | -0.902 | -1.35 | -0.022 | -0.185 | -2.377 | 0 | 0 | 0 |
| Acquisitions Net
| 7.797 | -177.582 | -60.137 | -45.613 | 59.278 | -176.136 | 0.963 | -46.397 | -4.021 | 25.496 | 5.792 | -142.63 | -18.249 | -441.295 | -22.848 | 0.777 | -0.876 | 0 | 0 |
| Purchases Of Investments
| -18.706 | -86.633 | -100.2 | -114.115 | -203.796 | -736.902 | -394.038 | -77.473 | -2.285 | -33.032 | -6.183 | -41.691 | -5.106 | -329.169 | -645.583 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | -0 | 60.137 | 83.129 | 317.835 | 517.968 | 1,027.302 | 0 | 0 | 7.536 | 0.391 | 148.028 | 7.637 | 269.351 | 278.55 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.321 | 126.099 | -3.771 | -23.841 | 5.294 | 255.184 | -48.58 | 90.263 | 107.912 | -105.624 | -166.88 | 142.372 | -80.11 | 7.852 | -71.831 | -968.698 | -213.201 | 4.148 | -7.996 |
| Investing Cash Flow
| -34.117 | -139.131 | -103.991 | -100.626 | 177.694 | -139.914 | 584.596 | -33.607 | 101.606 | -132.388 | -173.789 | 105.177 | -97.178 | -493.283 | -461.897 | -970.298 | -214.077 | 4.148 | -7.996 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -106.39 | -291.905 | -4.122 | -3.905 | -51.844 | -43.5 | 0 | -56.688 | -440.675 | -515.746 | -224.652 | -689.53 | -142.368 | -196.977 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.427 | 99.883 | 0 | 0 | 446.928 | 117.554 | 0 | 300.636 | 0 | 0 | 0 | 0 | 575.687 | 459.434 | 0.71 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 179.499 | -387.919 | 0 | 0 | -395.084 | -161.054 | 0 | 0 | -0.745 | -122.4 | -0.323 | -17.227 | -27.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.158 | -260.425 | -121.89 | -121.89 | -27.459 | -13.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -182.06 | 968.915 | -0.162 | -0.24 | 393.001 | -31.027 | 0 | -0.135 | 364.231 | 392.071 | 461.091 | -23.095 | 819.525 | -13.468 | 194.506 | 1,883.426 | 205.572 | 0 | 15 |
| Financing Cash Flow
| -234.682 | 128.549 | -126.174 | -126.035 | 365.542 | -131.66 | 0 | 243.813 | -77.189 | -246.075 | 236.116 | -729.852 | 1,225.109 | 248.989 | 195.216 | 1,883.426 | 205.572 | 0 | 15 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.701 | -8.98 | 6.403 | -1.712 | -4.731 | 4.165 | -2.888 | -5.26 | 0.501 | -4.874 | 10.091 | 5.33 | 15.182 | 2.319 | 14.918 | 1.35 | 0 | 0 | 0 |
| Net Change In Cash
| -5.352 | 121.866 | -213.995 | -236.608 | 405.864 | -397.004 | 656.436 | 47.943 | 6.532 | -398.009 | 120.143 | -11.448 | 65.887 | 187.184 | -563.926 | 682.663 | 10.817 | -5.464 | -9.902 |
| Cash At End Of Period
| 555.169 | 560.521 | 438.655 | 652.65 | 814.547 | 408.683 | 805.687 | 149.251 | 101.308 | 94.776 | 492.785 | 372.642 | 384.09 | 318.203 | 131.019 | 694.945 | 12.282 | 1.465 | 6.929 |