PuraPharm Corporation Limited
HKEX:1498.HK
0.67 (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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -18.686 | -68.406 | -37.675 | -80.311 | -39.903 | -133.851 | 11.974 | 20.273 | 11.437 | -182.078 | -45.18 | 7.458 | 13.348 | -7.249 | 9.138 | 23.877 | 8.285 | 36.054 | -7.596 | 27.987 | 6.476 | 8.616 |
| Depreciation & Amortization
| 21.696 | 27.207 | 21.384 | 20.353 | 28.308 | 21.889 | 28.25 | 22.634 | 24.992 | 35.194 | 31.561 | 20.486 | 15.108 | 14.175 | 10.603 | 7.321 | 7.956 | 5.461 | 7.539 | 6.558 | 6.761 | 3.397 |
| Deferred Income Tax
| 0 | -33.983 | 6.072 | -21.134 | 25.724 | -64.225 | -70.577 | -61.176 | -21.924 | -11.565 | 0.319 | -0.562 | 6.002 | 12.272 | 34.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.144 | 2.147 | 0.102 | 0.166 | 0.98 | 2.524 | 2.984 | 2.657 | 3.22 | 1.003 | 0.778 | 1.336 | 2.069 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.012 | 43.026 | 18.993 | 27.029 | 54.143 | -75.72 | -37.521 | 12.851 | 7.355 | 54.69 | 49.03 | -23.889 | 0.033 | -17.881 | -77.82 | -108.123 | -50.794 | -54.132 | -7.635 | -8.267 | -40.452 | -8.412 |
| Accounts Receivables
| 21.033 | 0.716 | 52.206 | 17.799 | 83.485 | -26.402 | -17.53 | 5.73 | 2.233 | 4.794 | 43.885 | -28.361 | -27.983 | 51.165 | -18.452 | -91.832 | 5.992 | -67.57 | 8.272 | -3.391 | 0.123 | 0 |
| Change In Inventory
| 27.034 | 22.024 | -11.85 | 8.333 | -17.044 | 15.876 | 19.599 | 13.523 | 25.928 | 19.038 | 14.358 | 28.145 | 20.645 | -65.506 | -16.299 | -50.114 | -19.693 | -4.329 | -17.34 | -3.33 | -21.234 | -6.141 |
| Change In Accounts Payables
| -4.471 | -0.165 | 10.631 | -6.458 | 16.065 | -8.941 | -13.622 | -32.177 | 2.556 | 38.211 | 6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.794 | 2.271 | 0 |
| Other Working Capital
| -19.584 | 20.451 | -31.994 | 7.355 | -28.363 | -56.253 | -25.968 | 25.775 | -23.362 | -7.353 | -15.414 | -23.673 | 7.371 | -3.54 | -43.069 | 33.823 | -37.093 | 17.767 | 1.433 | -1.546 | -19.341 | -2.271 |
| Other Non Cash Items
| 2.647 | 72.528 | 0.538 | 58.75 | -7.379 | 200.292 | 76.658 | 38.792 | 25.807 | 156.621 | 9.12 | 23.008 | 14.795 | 47.61 | -23.554 | 61.372 | -5.722 | 10.638 | -2.899 | 5.309 | 26.719 | 4.172 |
| Operating Cash Flow
| 29.873 | 42.516 | 11.459 | 4.789 | 61.059 | -50.635 | 11.308 | 36.358 | 50.324 | 56.082 | 45.853 | 27.841 | 44.62 | 38.724 | -81.476 | -15.553 | -40.275 | -1.979 | -10.591 | 31.587 | -0.496 | 7.773 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.544 | -17.226 | -4.435 | -8.748 | -12.921 | 27.332 | -33.891 | -52.656 | -23.391 | -57.861 | -39.098 | -14.67 | -30.522 | -66.192 | -35.436 | -19.652 | -21.632 | -18.206 | -10.209 | -7.126 | -1.46 | -2.836 |
| Acquisitions Net
| 0 | -0.001 | 0.001 | -0.812 | 0.908 | 2.891 | 0 | 0.601 | 0.076 | -0.128 | 0.128 | 0 | 0 | -12.124 | -149.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.63 | -1.984 | 0 | 0 | 0 | 0 | 0 | -1.043 | -7.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.757 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.998 | -1.889 | 0 | 0 | 0 | 0 | 0 | -0 | 35.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5.978 | -4.998 | 0.001 | 7.998 | 8.674 | 0.424 | -23.061 | 6.998 | 30.613 | -35.099 | -1.394 | 10.498 | -26.652 | -3.079 | -5.431 | -18.493 | -1.906 | -14.439 | -19.987 | 3.939 | 2.836 |
| Investing Cash Flow
| -1.544 | -17.227 | -5.064 | -13.432 | -12.013 | 30.223 | -33.891 | -58.854 | -23.315 | -28.419 | -46.927 | -16.064 | -20.024 | -104.968 | -188.133 | -25.083 | -40.125 | -20.112 | -24.648 | -27.113 | 2.479 | -6.26 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.394 | -47.531 | -25.49 | -86.007 | -79.181 | -27.567 | -17.104 | -51.553 | -84.14 | -15.028 | -33.929 | 0 | -75.135 | 0 | -226.229 | 0 | -113.989 | 0 | 0 | -91.163 | -75.88 | -75.88 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.803 | 0 | 0 | 0 | 98.048 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 121.1 | 0 | 0 | 84.094 | 7.5 | 7.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.644 | -7.375 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.942 | 0 | -19.936 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.593 | 0.354 | -0.354 | -5.701 | 5.701 | 6.172 | -20.45 | 12.47 | 69.605 | -16.903 | 4.225 | 9.674 | 37.437 | -10.069 | -7.039 | 23.261 | -4.594 | 262.457 | 5.34 | 2.481 | -2.74 | 68.38 |
| Financing Cash Flow
| -19.17 | -61.169 | -35.588 | 68.755 | -81.692 | 8.366 | 0.406 | 32.199 | -2.64 | 1.587 | -51.568 | 9.674 | -37.698 | -10.069 | 214.248 | 20.617 | 82.084 | 262.457 | 5.34 | 2.481 | -2.74 | -68.38 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.478 | 4.802 | -9.646 | 4.14 | 2.908 | 3.34 | -4.72 | 5.97 | -2.461 | 1.881 | -6.498 | 1.86 | 6.468 | 2.882 | -3.396 | -1.383 | -8.606 | -0.293 | -0.175 | -0.387 | -0.195 |
| Net Change In Cash
| 7.854 | -35.402 | -24.391 | 50.466 | -28.506 | -15.608 | -25.795 | 10.003 | 23.33 | 53.369 | -50.761 | 14.953 | -11.242 | -69.845 | -52.479 | -23.415 | 0.301 | 231.76 | -30.192 | 34.166 | 17.635 | 1.409 |
| Cash At End Of Period
| 55.075 | 47.221 | 82.623 | 107.014 | 56.548 | 85.054 | 100.662 | 126.457 | 116.454 | 93.124 | 74.367 | 90.516 | 75.563 | 86.805 | 156.65 | 209.129 | 232.544 | 232.243 | 0.483 | 58.061 | 23.895 | 7.669 |