Impro Precision Industries Limited
HKEX:1286.HK
2.14 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 585.093 | 581.945 | 382.78 | -148.191 | 538.856 | 487.382 | 481.494 | 410.801 | 331.661 |
| Depreciation & Amortization
| 496.614 | 420.615 | 416.969 | 388.767 | 386.281 | 292.195 | 290.705 | 296.043 | 344.947 |
| Deferred Income Tax
| -752.873 | -1,128.238 | -1,280.996 | -593.733 | -862.918 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.431 | 3.757 | 6.772 | 7.041 | 4.221 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 191.325 | -307.161 | -412.919 | 183.66 | -74.259 | -246.367 | -96.38 | -169.672 | -118.463 |
| Accounts Receivables
| 10.519 | -180.858 | -226.52 | 109.495 | 78.881 | -201.387 | -145.878 | -65.388 | -46.428 |
| Inventory
| 170.294 | -180.973 | -279.438 | 102.865 | -68.354 | -133.748 | -71.72 | 18.499 | 24.407 |
| Accounts Payables
| 60.973 | 78.58 | 65.672 | -21.518 | -96.662 | 97.708 | 72.637 | 22.009 | -16.901 |
| Other Working Capital
| -50.461 | -23.91 | 27.367 | -7.182 | 11.876 | -8.94 | 48.581 | -144.792 | -79.541 |
| Other Non Cash Items
| 759.829 | 1,211.372 | 1,288.481 | 1,027.029 | 919.424 | 244.375 | 76.127 | 96.301 | 732.361 |
| Operating Cash Flow
| 1,281.419 | 782.29 | 401.087 | 864.573 | 911.605 | 777.585 | 751.946 | 633.473 | 561.69 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -711.38 | -710.958 | -1,036.852 | -547.505 | -529.358 | -490.846 | -330.864 | -353.437 | -343.699 |
| Acquisitions Net
| 0 | -506.985 | 2.309 | -27.012 | -1.293 | -26.764 | 2.771 | 46.776 | -198.056 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -61.511 | -76.094 | -74.881 | -5.917 | -127.292 | -70.862 | -70.202 | -79.966 | 0 |
| Investing Cash Flow
| -772.891 | -1,217.943 | -1,034.543 | -574.517 | -530.651 | -588.472 | -398.295 | -386.627 | -541.755 |
| Financing Activities: | |||||||||
| Debt Repayment
| 66.697 | 675.887 | 721.325 | -164.725 | -815.595 | 31.618 | -99.246 | -153.664 | 0 |
| Common Stock Issued
| 6.543 | 3.034 | 0 | 0 | 1,149.885 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -301.685 | -286.261 | -88.515 | -105.464 | -177.732 | -100.5 | -118 | -50 | 0 |
| Other Financing Activities
| -131.242 | -13.208 | -52.878 | -103.122 | -219.386 | -118.458 | -83.04 | -92.326 | -39.273 |
| Financing Cash Flow
| -359.687 | 379.452 | 607.111 | -339.115 | 16.118 | -187.34 | -300.286 | -295.99 | -39.273 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.277 | -39.477 | 3.324 | 20.653 | -4.419 | -8.552 | 6.707 | -8.023 | 0 |
| Net Change In Cash
| 147.564 | -95.678 | -23.021 | -28.406 | 392.653 | -6.779 | 60.072 | -57.167 | -19.338 |
| Cash At End Of Period
| 630.85 | 483.286 | 578.964 | 601.985 | 630.391 | 235.543 | 242.322 | 182.25 | 251.929 |