Impro Precision Industries Limited
HKEX:1286.HK
1.88 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 304.469 | 281.86 | 303.233 | 314.224 | 267.721 | 207.766 | 175.014 | 121.654 | -269.845 | 238.67 | 300.186 | 139.496 | 270.107 | 102.401 | 100.39 | 100.39 | 100.39 | 84.843 | 84.843 | 84.843 |
| Depreciation & Amortization
| 262.029 | 250.164 | 246.45 | 207.079 | 213.536 | 212.813 | 204.156 | 197.578 | 191.189 | 191.78 | 194.501 | 143.782 | 148.413 | 73.049 | 72.676 | 72.676 | 72.676 | 74.011 | 74.011 | 74.011 |
| Deferred Income Tax
| 0 | -624.522 | 0 | -56.084 | 0 | 73.56 | 0 | -614.557 | 0 | -398.308 | 0 | 334.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.431 | 0 | 3.757 | 0 | 6.772 | 0 | 7.041 | 0 | 4.221 | 0 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 122.763 | 0 | -379.897 | 0 | -558.288 | 0 | 211.08 | 0 | 20.588 | 0 | -341.136 | -61.592 | -61.592 | -24.095 | -24.095 | -24.095 | -42.418 | -42.418 | -42.418 |
| Accounts Receivables
| 0 | 10.519 | 0 | -180.858 | 0 | -226.52 | 0 | 109.495 | 0 | 78.881 | 0 | -201.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 170.294 | 0 | -180.973 | 0 | -279.438 | 0 | 102.865 | 0 | -68.354 | 0 | -133.748 | -33.437 | -33.437 | -17.93 | -17.93 | -17.93 | 4.625 | 4.625 | 4.625 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -58.05 | 0 | -18.066 | 0 | -52.33 | 0 | -1.28 | 0 | 10.061 | 0 | -6.001 | -28.155 | -28.155 | -6.165 | -6.165 | -6.165 | -47.043 | -47.043 | -47.043 |
| Other Non Cash Items
| 396.183 | 521.397 | 563.872 | 252.499 | 368.461 | 106.943 | 328.333 | 509.191 | 892.34 | 428.459 | 330.571 | 415.018 | 1.905 | 80.539 | 39.016 | 39.016 | 39.016 | 41.932 | 41.932 | 41.932 |
| Operating Cash Flow
| 438.623 | 553.093 | 620.655 | 359.644 | 422.646 | 101.896 | 299.191 | 433.267 | 431.306 | 475.349 | 436.256 | 357.16 | 420.425 | 194.396 | 187.987 | 187.987 | 187.987 | 158.368 | 158.368 | 158.368 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -359.934 | -375.187 | -412.185 | -250.419 | -460.539 | -462.506 | -574.346 | -364.825 | -182.68 | -226.418 | -302.94 | -247.818 | -243.028 | -122.712 | -82.716 | -82.716 | -82.716 | -88.359 | -88.359 | -88.359 |
| Acquisitions Net
| 0 | 6.602 | 0 | -506.985 | 0 | 2.309 | 0 | -27.012 | 0 | -4.551 | 0 | -26.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.595 | -9.63 | 9.63 | -26.093 | 26.093 | -3.129 | 3.129 | 31.773 | 14.999 | -2.066 | 2.066 | -27.411 | -43.451 | 122.712 | 82.716 | 82.716 | 82.716 | 88.359 | 88.359 | 88.359 |
| Investing Cash Flow
| -341.339 | -378.215 | -402.555 | -783.497 | -434.446 | -463.326 | -571.217 | -406.836 | -167.681 | -229.777 | -300.874 | -301.993 | -286.479 | -141.725 | -102.143 | -102.143 | -102.143 | -108.537 | -108.537 | -108.537 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -119.621 | -0.526 | -66.171 | -323.262 | -352.625 | -612.067 | -109.258 | -6.326 | -171.051 | -922.008 | -106.413 | -613.315 | -3.562 | -308.609 | -226.36 | -226.36 | -226.36 | -429.004 | -429.004 | -429.004 |
| Common Stock Issued
| 0 | 5.902 | 0.641 | 3.034 | 0 | 0 | 0 | 0 | 0 | 109.407 | 965.4 | 287.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.967 | -4.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150.983 | -150.92 | -150.765 | -150.664 | -135.597 | -54.616 | -33.899 | -45.199 | -60.265 | -75.332 | -102.4 | -44.433 | -100.5 | -25.125 | -29.5 | -29.5 | -29.5 | -12.5 | -12.5 | -12.5 |
| Other Financing Activities
| 0 | -60.795 | -56.591 | -3.825 | -20.747 | 589.211 | -12.515 | 37.275 | -37.275 | -32.792 | -32.57 | -45.658 | -44.744 | 333.734 | 255.86 | 255.86 | 255.86 | 441.504 | 441.504 | 441.504 |
| Financing Cash Flow
| -274.31 | -153.01 | -91.127 | 167.633 | 211.819 | 549.984 | 57.127 | -70.524 | -268.591 | -920.725 | 936.843 | -45.658 | -141.682 | -333.734 | -255.86 | -255.86 | -255.86 | -441.504 | -441.504 | -441.504 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.913 | -5.19 | -12.161 | -27.316 | 2.969 | 0.355 | 25.48 | -4.827 | -3.655 | -0.764 | -7.069 | -1.483 | 279.368 | 185.034 | 185.034 | 185.034 | 377.381 | 377.381 | 377.381 |
| Net Change In Cash
| -183.417 | 20.358 | 127.206 | -270.661 | 174.983 | 191.523 | -214.544 | 15.946 | -44.352 | -676.613 | 1,071.461 | -90.862 | 172.523 | -1.695 | 15.018 | 15.018 | 15.018 | -14.292 | -14.292 | -14.292 |
| Cash At End Of Period
| 447.433 | 630.85 | 610.492 | 483.286 | 753.947 | 578.964 | 387.441 | 601.985 | 586.039 | 630.391 | 1,309.903 | 142.241 | 233.103 | 58.886 | 60.581 | 60.581 | 60.581 | 45.563 | 45.563 | 45.563 |