PC Partner Group Limited
HKEX:1263.HK
4.71 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 60.843 | 702.484 | 2,374.32 | 207.276 | 10.266 | 270.843 | 332.293 | 150.189 | -18.46 | 51.349 | 73.145 | 63.557 | 81.902 | 133.106 |
| Depreciation & Amortization
| 106.457 | 67.935 | 88.668 | 111.42 | 62.739 | 21.365 | 15.821 | 16.364 | 24.875 | 32.638 | 36.645 | 36.553 | 41.688 | 45.994 |
| Deferred Income Tax
| 0 | 0 | 3,221.835 | 3,955.36 | 0 | 0 | 543.117 | 596.445 | 0 | -99.795 | 171.112 | -11.641 | -30.13 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.341 | 4.871 | 0 | 0 | 2.76 | 3.064 | 0 | 0.119 | 3.35 | 11.885 | 0.593 | 0 |
| Change In Working Capital
| 3,409.755 | 2,393.841 | 3,532.732 | 4,206.929 | 4,709.367 | -960.052 | -545.877 | -599.509 | 166.974 | 99.676 | -174.462 | -264.429 | 35.125 | -54.023 |
| Accounts Receivables
| 380.644 | 73.528 | -205.583 | -23.877 | -497.755 | 271.733 | -447.059 | -112.132 | 94.442 | 126.668 | -4.076 | 0 | 0 | 0 |
| Inventory
| 654.772 | -371.319 | -608.875 | 192.224 | 1,092.337 | -1,231.785 | -98.818 | -487.377 | 72.532 | -26.992 | -170.386 | 90.003 | 147.644 | -216.576 |
| Accounts Payables
| 2,409.625 | 2,845.223 | 4,217.97 | 4,014.724 | 4,133.183 | 235.437 | 526.611 | 242.099 | -132.592 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.286 | -153.591 | 129.22 | 23.858 | -18.398 | -235.437 | -526.611 | -242.099 | 132.592 | -110.335 | 20.704 | -354.432 | -112.519 | 162.553 |
| Other Non Cash Items
| 52.994 | -480.761 | -2,289.794 | -3,891.155 | -25.01 | 8,735.198 | 950.731 | 449.419 | -20.838 | -136.613 | 190.263 | 11.173 | 10.54 | -64.716 |
| Operating Cash Flow
| 3,630.049 | 2,683.499 | 6,932.102 | 4,594.701 | 4,757.362 | 8,067.354 | 755.728 | 19.527 | 152.551 | 47.169 | 128.941 | -152.902 | 139.718 | 60.361 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -46.552 | -544.62 | -66.451 | -9.315 | -14.633 | -46.83 | -18.746 | -23.949 | -32.68 | -10.59 | -9.867 | -17.135 | -44.274 | -44.874 |
| Acquisitions Net
| 0.04 | 0.39 | 126.271 | 0.159 | 0.325 | 0.994 | 0.691 | 1.529 | 0.289 | 0 | 0 | -1.589 | -1.32 | -13.5 |
| Purchases Of Investments
| -665.65 | -10.906 | -136.295 | -16.312 | -18.146 | -27.752 | -15.62 | -7.097 | -12.495 | -1.379 | 0 | 2.681 | 0 | 0 |
| Sales Maturities Of Investments
| 274.906 | 0.061 | 0.767 | 0.873 | 0.95 | 26.758 | 0.329 | 5.568 | 12.206 | 0 | 5.145 | 2.048 | 0 | 0 |
| Other Investing Activites
| -340.491 | 10.906 | 136.295 | 16.312 | -11.502 | 30.499 | 2.451 | 3.194 | 3.033 | 13.392 | 3.318 | 6.819 | 1.897 | 34.127 |
| Investing Cash Flow
| -437.256 | -544.169 | 60.587 | -8.283 | -31.504 | -16.331 | -30.895 | -26.323 | -41.853 | 1.423 | -1.404 | -7.176 | -43.697 | -24.247 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3,126.94 | -2,694.69 | -3,942.15 | -4,350.23 | -4,601.07 | -0.018 | -0.018 | -0.016 | -0.016 | -0.015 | -0.016 | -93.261 | -211.965 | -177.24 |
| Common Stock Issued
| 0.322 | 0.483 | 24.617 | 0 | 0 | 2.126 | 16.84 | 17.337 | 0 | 0 | 0 | 128.031 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2,694.207 | 3,917.533 | 0 | 0 | -375.313 | -16.822 | -17.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135.759 | -934.318 | -410.267 | 0 | 0 | -227.26 | -80.715 | -14.613 | -18.788 | -16.701 | -22.964 | -41.752 | -35.208 | -31.296 |
| Other Financing Activities
| -31.42 | -2,724.706 | -3,946.417 | -27.095 | -25.675 | -8,087.591 | -16.6 | 4.387 | -9.889 | -11.116 | -18.335 | 51.743 | 183.221 | 176.35 |
| Financing Cash Flow
| -3,293.797 | -3,659.024 | -4,356.684 | -4,377.325 | -4,626.745 | -8,688.056 | -64.757 | 7.095 | -28.693 | -27.832 | -41.315 | 44.761 | -63.952 | -32.186 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -5.602 | -38.085 | 4.618 | 8.618 | -5.726 | -3.283 | 3.446 | -0.243 | -1.302 | -0.652 | 0.159 | 0.512 | 0.087 | 0.04 |
| Net Change In Cash
| -106.606 | -1,557.779 | 2,640.174 | 217.708 | 93.385 | -640.316 | 663.522 | 0.056 | 80.703 | 20.108 | 86.381 | -114.805 | 32.156 | 3.968 |
| Cash At End Of Period
| 2,100.717 | 2,206.987 | 3,764.766 | 1,124.592 | 906.884 | 813.045 | 1,453.361 | 789.839 | 789.783 | 709.08 | 688.972 | 602.591 | 717.396 | 685.24 |