Pangaea Connectivity Technology Limited
HKEX:1473.HK
0.241 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -15.258 | -14.003 | -35.449 | 4.051 | 1.902 | 1.833 | 10.605 | 39.524 | 20.779 | 12.669 |
| Depreciation & Amortization
| 5.132 | 5.233 | 5.612 | 4.688 | 5.087 | 4.701 | 5.019 | 4.177 | 4.771 | 4.169 |
| Deferred Income Tax
| 0 | 39.994 | 74.402 | -122.362 | 40.576 | -176.827 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.426 | 0.96 | 1.872 | 3.843 | 3.215 | 11.662 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.916 | 77.325 | 68.267 | -91.009 | 70.708 | -133.004 | 54.862 | -78.505 | -7.268 | -3.934 |
| Accounts Receivables
| -141.683 | -56.278 | 60.758 | -65.335 | 56.876 | -6.257 | 68.932 | -35.467 | -12.453 | 16.448 |
| Change In Inventory
| 18.154 | 42.074 | 79.322 | -74.891 | 28.844 | -90.6 | -84.289 | -22.194 | 12.225 | -33.949 |
| Change In Accounts Payables
| 140.107 | 65.624 | -52.582 | 31.083 | -31.755 | -58.906 | 71.856 | 18.313 | -11.587 | 15.605 |
| Other Working Capital
| 32.342 | 25.905 | 6.587 | 18.134 | 13.425 | 22.759 | 5.48 | -39.157 | 4.547 | -2.038 |
| Other Non Cash Items
| -6.426 | -41.837 | -74.846 | 122.267 | -58.14 | 184.643 | -58.465 | 72.236 | 29.113 | 12.169 |
| Operating Cash Flow
| 8.678 | 67.672 | 39.858 | -78.522 | 63.348 | -106.992 | 58.482 | -10.27 | 26.038 | 14.839 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.556 | -0.537 | -7.617 | -0.957 | -1.656 | -2.842 | -0.437 | -0.906 | -1.404 | -0.903 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.002 | 0.057 | 0 | 0 | 0 | 0.001 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -9.786 | -7.8 | 0 | 0 | 0.252 | -0.266 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 36.37 | 29.324 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.516 | 3.571 | -13.982 | 11.874 | -36.37 | -29.324 | -9.331 | -11.658 | 0 | 0 |
| Investing Cash Flow
| 8.96 | -0.537 | -7.617 | -0.957 | -11.44 | -10.585 | -0.437 | -0.906 | -1.152 | -1.168 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -36.919 | -44.207 | -72.139 | -34.171 | -39.029 | -186.37 | -71.955 | -70.211 | 0 | -4.425 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 115.145 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -13 | 0 | -20.4 | -20.159 | 0 |
| Other Financing Activities
| -53.843 | -58.562 | -93.762 | 24.56 | -51.742 | 180.91 | 33.677 | 61.573 | -6.297 | 0 |
| Financing Cash Flow
| -39.612 | -47.457 | -75.774 | 31.195 | -42.177 | 170.572 | 40.535 | 47.24 | -26.456 | -4.425 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.21 | -0.174 | 2.009 | -2.456 | 0.23 | 0.04 | 0.348 | 0.039 | 0 | 0 |
| Net Change In Cash
| -25.664 | 19.504 | -41.524 | -50.74 | 9.961 | 53.035 | 145.377 | -10.346 | -1.773 | 9.246 |
| Cash At End Of Period
| 167.282 | 192.946 | 173.442 | 214.966 | 265.706 | 255.745 | 202.71 | 57.333 | 67.679 | 69.452 |