Pacific Textiles Holdings Limited
HKEX:1382.HK
1.61 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 202.862 | 268.572 | 572.677 | 721.491 | 743.489 | 861.78 | 744.035 | 975.573 | 1,125.53 | 1,074.785 | 1,116.802 | 1,110.614 | 1,051.887 | 1,077.688 | 968.531 | 376.515 | 396.814 | 563.646 | 469.35 |
| Depreciation & Amortization
| 200.005 | 175.05 | 187.91 | 181.61 | 159.228 | 155.19 | 160.625 | 145.855 | 153.202 | 150.15 | 157.819 | 190.02 | 253.725 | 301.824 | 302.274 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -6.899 | -506.989 | -490.528 | -409.546 | -300.423 | 61.722 | -32.13 | 181.633 | -213.784 | 27.419 | 0 | 0 | 0 | -165.345 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.31 | 0.585 | 0.584 | 1.174 | 1.695 | 1.696 | 2.856 | 3.959 | 3.852 | 1.834 | 0 | 0 | 0 | 6.793 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 160.268 | 360.423 | -134.336 | -152.397 | -59.009 | 298.727 | -63.418 | 29.274 | -185.592 | 209.932 | -29.253 | -265.567 | 634.571 | 47.931 | -313.949 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 84.963 | 111.843 | -62.553 | -110.017 | 19.317 | 177.896 | 26.326 | -8.391 | -135.029 | 44.732 | 107.742 | -25.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.6 | 192.023 | 64.618 | -89.633 | -186.439 | 120.831 | -89.744 | 37.665 | -50.563 | 165.2 | -136.995 | -90.561 | 397.576 | -327.82 | -411.992 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.015 | 39.645 | -132.649 | 72.926 | 77.206 | -213.166 | -148.61 | 146.908 | 36.421 | 0 | 0 | 25.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 128.89 | 16.912 | -3.752 | -25.673 | 30.907 | 213.166 | 148.61 | -146.908 | -36.421 | -131.203 | 77.687 | -149.021 | 236.995 | 375.751 | 98.043 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.093 | 11.059 | 485.789 | 387.921 | 465.529 | 65.934 | -339.875 | -85.265 | 43.677 | -432.13 | 97.928 | -174.642 | -284.226 | -854.263 | 66.235 | 496.741 | 290.074 | -46.877 | 91.445 |
| Operating Cash Flow
| 540.854 | 808.515 | 605.636 | 648.681 | 900.865 | 1,082.904 | 564.785 | 1,068.293 | 1,140.776 | 1,006.589 | 1,345.13 | 860.425 | 1,655.957 | 573.18 | 864.539 | 873.256 | 686.888 | 516.769 | 560.795 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -868.605 | -503.228 | -161.562 | -116.381 | -186.707 | -210.346 | -148.835 | -176.542 | -353.92 | -417.993 | -262.326 | -112.766 | -162.37 | -174.666 | -240.645 | -211.835 | -425.436 | -428.157 | -272.187 |
| Acquisitions Net
| 6.585 | 6.415 | 1.845 | 104.331 | 2.518 | 14.462 | 6.848 | 4.223 | 3.736 | 51.04 | -0.776 | 50.58 | 100.185 | -19.841 | -88.087 | -26.576 | 0 | -4.524 | -10.296 |
| Purchases Of Investments
| -1.051 | -160.383 | -44.018 | -11.323 | -161.645 | -58.337 | -31.392 | -86.306 | -881.628 | 0 | 0 | 0 | 0 | 6.172 | -324.568 | 0 | 0 | -0.276 | -0.05 |
| Sales Maturities Of Investments
| 160.383 | 40.68 | 11.749 | 161.645 | 128.493 | 43.875 | 73.823 | 881.628 | 1,281.87 | 0 | 0 | 0 | 0 | 207.685 | 88.087 | 0 | 0 | 0.28 | 1.08 |
| Other Investing Activites
| 202.095 | -80.891 | -2.841 | 280.596 | -128.493 | 82.357 | 19.684 | 33.976 | 39.689 | -532.868 | 49.184 | 32.378 | 137.066 | -4.96 | -65.994 | 20.624 | 40.434 | 7.633 | 5.524 |
| Investing Cash Flow
| -666.51 | -616.516 | -191.986 | 138.272 | -345.834 | -127.989 | -79.872 | 656.979 | 89.747 | -899.821 | -213.918 | -29.808 | 74.881 | 14.39 | -631.207 | -217.787 | -385.002 | -425.044 | -275.929 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -34.214 | -136.24 | -799.214 | -93.217 | -423.351 | -13.264 | -158.437 | -214.772 | -301.341 | 0 | -12.484 | -309.96 | -9.41 | -50.357 | -307.355 | -301.105 | -1,227.324 | -357.815 | -124.257 |
| Common Stock Issued
| 0 | 143.609 | 0 | -52.445 | -281.113 | 0 | 0 | 0 | 0 | 0 | 23.685 | 52.719 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.669 | -7.369 | 0 | -7.739 | -142.238 | 0 | 0 | 0 | 0 | 0 | -11.201 | -3.08 | 34.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -154.036 | -408.847 | -606.819 | -564.483 | -737.131 | -730.444 | -817.229 | -1,012.496 | -1,157.138 | -1,518.744 | -1,156.974 | -1,005.321 | -845.52 | -444.21 | -673.48 | -150.458 | -873.14 | -234 | -941.205 |
| Other Financing Activities
| 34.214 | -146.627 | 1,577.117 | -12.5 | 1,126.871 | -13.264 | -158.437 | -214.772 | -301.341 | 723.628 | 23.685 | 52.719 | 5.105 | 79.049 | 11.589 | 51.245 | 2,769.975 | 566.495 | 683.283 |
| Financing Cash Flow
| -162.022 | -555.474 | 171.084 | -730.384 | -456.962 | -743.708 | -975.666 | -1,227.268 | -1,458.479 | -433.51 | -1,144.49 | -955.682 | -814.411 | -415.518 | -969.246 | -400.318 | 669.511 | -25.32 | -382.179 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.543 | 5.457 | 14.242 | 126.668 | -51.818 | -113.141 | 118.041 | -73.321 | -45.006 | -3.406 | -3.813 | 25.202 | 58.643 | 59.625 | 3.731 | 16.739 | -11.073 | 26.429 | -5.73 |
| Net Change In Cash
| -293.221 | -358.018 | 598.976 | 179.009 | 46.251 | 98.066 | -372.712 | 424.683 | -272.962 | -932.452 | -17.091 | -99.863 | 975.07 | 231.677 | -732.183 | 271.89 | 960.324 | 92.834 | -103.043 |
| Cash At End Of Period
| 893.889 | 1,187.11 | 1,545.128 | 946.152 | 767.143 | 720.892 | 622.826 | 995.538 | 570.855 | 843.817 | 1,776.269 | 1,793.36 | 1,893.223 | 918.153 | 686.476 | 1,418.659 | 1,146.769 | 186.445 | 93.611 |