Pangaea Connectivity Technology Limited
HKEX:1473.HK
0.201 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -29.261 | -31.398 | 3.735 | 50.129 | 33.448 | 34.622 | 40.658 | 25.409 |
| Depreciation & Amortization
| 10.365 | 10.3 | 9.788 | 9.196 | 8.94 | 7.705 | 5.316 | 2.243 |
| Deferred Income Tax
| 0 | -47.96 | -136.251 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.386 | 5.715 | 14.877 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.241 | -22.742 | -62.296 | -23.643 | -11.202 | -54.376 | -61.518 | -5.67 |
| Accounts Receivables
| -197.961 | -4.577 | 50.619 | 33.465 | 3.995 | -36.656 | -81.593 | 9.285 |
| Inventory
| 60.228 | 4.431 | -61.756 | -106.483 | -21.724 | -13.81 | 24.728 | -8.709 |
| Accounts Payables
| 205.731 | -21.499 | -90.661 | 90.169 | 4.018 | -4.356 | -3.406 | -7.005 |
| Other Working Capital
| 28.243 | -1.097 | 39.502 | -40.794 | 2.509 | 0.446 | -1.247 | 0.759 |
| Other Non Cash Items
| -48.263 | 47.421 | 126.503 | 12.53 | 9.691 | 21.785 | 10.252 | 0.222 |
| Operating Cash Flow
| 76.35 | -38.664 | -43.644 | 48.212 | 40.877 | 9.736 | -5.292 | 11.289 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.093 | -8.574 | -4.498 | -1.343 | -2.307 | -5.31 | -2.962 | -0.727 |
| Acquisitions Net
| 0 | 0 | 0.059 | 0 | 0.001 | 0.027 | 0.024 | 11.6 |
| Purchases Of Investments
| 0 | 0 | -17.586 | 0 | -0.014 | -0.635 | -0.643 | -0.636 |
| Sales Maturities Of Investments
| 9.516 | 0 | 65.694 | 0 | -0.191 | -0.027 | -0.024 | 7.842 |
| Other Investing Activites
| 9.516 | -4.104 | -65.694 | -21.359 | 0.191 | -7.518 | -25.536 | -4.034 |
| Investing Cash Flow
| 8.423 | -8.574 | -22.025 | -1.343 | -2.32 | -13.463 | -29.141 | 14.045 |
| Financing Activities: | ||||||||
| Debt Repayment
| -81.126 | -37.968 | -147.341 | -1.744 | -5.092 | -343.404 | -385.939 | -31.911 |
| Common Stock Issued
| 0 | 0 | 0 | 115.145 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -97.905 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -13 | -20.4 | -20.159 | -5 | 0 | 0 |
| Other Financing Activities
| -109.712 | -6.611 | 288.736 | 92.679 | -5.63 | 368.013 | 423.338 | 0 |
| Financing Cash Flow
| -87.069 | -44.579 | 128.395 | 87.775 | -30.881 | 19.609 | 37.399 | -31.911 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.036 | -0.447 | 0.27 | 0.387 | -0.149 | -0.266 | 0.396 | 0 |
| Net Change In Cash
| -6.16 | -92.264 | 62.996 | 135.031 | 7.527 | 15.616 | 3.362 | -6.577 |
| Cash At End Of Period
| 167.282 | 173.442 | 265.706 | 202.71 | 67.679 | 26.238 | 10.622 | 56.533 |