PuraPharm Corporation Limited
HKEX:1498.HK
0.69 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -106.081 | -120.214 | -121.877 | 31.71 | -227.258 | 20.806 | 1.889 | 32.162 | 28.458 | 34.463 | 26.264 |
| Depreciation & Amortization
| 48.591 | 48.661 | 50.139 | 47.626 | 66.755 | 35.594 | 24.778 | 15.277 | 13 | 13.319 | 11.802 |
| Deferred Income Tax
| -27.911 | 4.59 | -134.802 | -83.1 | -11.246 | 5.44 | 46.866 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.291 | 0.268 | 3.504 | 5.641 | 4.223 | 2.114 | 2.226 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.019 | 81.172 | -113.241 | 20.206 | 103.72 | -7.554 | -49.092 | -155.647 | -80.967 | -27.832 | -20.904 |
| Accounts Receivables
| 52.922 | 101.284 | -43.932 | 7.963 | 48.679 | -56.344 | 32.713 | -85.84 | -59.298 | -3.268 | -30.299 |
| Inventory
| 10.174 | -8.711 | 35.475 | 39.451 | 33.396 | 48.79 | -81.805 | -69.807 | -21.669 | -24.564 | 8.863 |
| Accounts Payables
| 10.466 | 9.607 | -22.563 | -29.621 | 44.412 | 30.886 | 14.695 | 40.009 | -6.455 | 0 | 0 |
| Other Working Capital
| -11.543 | -21.008 | -82.221 | 2.413 | -22.767 | -30.886 | -14.695 | -40.009 | 6.455 | -20.887 | 0.532 |
| Other Non Cash Items
| 73.066 | 51.371 | 276.95 | 64.599 | 165.741 | 16.061 | -22.553 | 52.38 | 26.939 | 11.141 | -6.128 |
| Operating Cash Flow
| 53.975 | 65.848 | -39.327 | 86.682 | 101.935 | 72.461 | -42.752 | -55.828 | -12.57 | 31.091 | 11.034 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -21.661 | -23.558 | -6.559 | -82.846 | -96.959 | -45.192 | -101.628 | -41.284 | -28.415 | -8.586 | -17.187 |
| Acquisitions Net
| -0.63 | 0.096 | 2.891 | 0.677 | 0 | 0.091 | -160.998 | 0 | 1.164 | 0 | 0 |
| Purchases Of Investments
| -0.63 | -1.984 | 0 | 0 | -9 | -11.776 | -9.551 | 0 | -3.028 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 11.685 | 170.549 | 0 | 1.864 | 0 | 0 |
| Other Investing Activites
| 4.088 | 0.001 | 9.673 | -9.941 | 30.613 | 9.104 | -20.924 | -23.924 | -14.481 | -16.048 | 10.919 |
| Investing Cash Flow
| -22.291 | -25.445 | -3.668 | -82.169 | -75.346 | -36.088 | -293.101 | -65.208 | -44.76 | -24.634 | -6.268 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -73.021 | -6.826 | -44.671 | -32.587 | -18.901 | -548.904 | -375.968 | -284.581 | -52.948 | -303.518 | -18.638 |
| Common Stock Issued
| 0 | 0.803 | 0 | 98.048 | -0.361 | 0 | 0 | 294.6 | 314.927 | 30 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.019 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.942 | -19.936 | 0 | 0 | 0 |
| Other Financing Activities
| -35.132 | -6.914 | 53.443 | -35.902 | -30.719 | 520.88 | 585.089 | 417.237 | 5.818 | 273.259 | -16.283 |
| Financing Cash Flow
| -96.757 | -12.937 | 8.772 | 29.559 | -49.981 | -28.024 | 204.179 | 102.701 | 267.797 | -0.259 | 2.355 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.28 | -5.506 | 6.248 | 1.25 | -0.58 | -4.638 | 9.35 | -4.779 | -8.899 | -0.562 | 1.048 |
| Net Change In Cash
| -59.793 | 21.96 | -41.403 | 33.333 | -20.76 | 3.711 | -122.324 | -23.114 | 201.568 | 5.636 | 8.169 |
| Cash At End Of Period
| 47.221 | 107.014 | 85.054 | 126.457 | 93.124 | 90.516 | 86.805 | 209.129 | 232.243 | 30.675 | 25.039 |