Plover Bay Technologies Limited
HKEX:1523.HK
3.71 (HKD) • At close September 19, 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
| 32.95 | 22.659 | 21.2 | 14.23 | 12.089 | 10.62 | 8.754 | 5.24 | 3.357 | 4.285 | 3.009 |
| Depreciation & Amortization
| 3.097 | 2.81 | 2.432 | 2.339 | 2.054 | 0.829 | 0.639 | 0.445 | 0.332 | 0.244 | 0.201 |
| Deferred Income Tax
| -7.216 | 13.951 | 10.97 | 6.373 | 0.142 | -6.809 | 8.295 | 3.434 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.253 | 0.266 | 0.123 | 0.215 | 0.53 | 0.761 | 0.764 | 0.407 | 0 | 0 | 0 |
| Change In Working Capital
| 9.235 | -14.217 | -11.093 | -6.588 | -0.672 | 6.048 | -9.059 | -3.841 | -1.052 | -1.134 | -0.221 |
| Accounts Receivables
| -5.365 | -0.401 | -4.685 | -0.773 | -1.318 | 2.839 | -3.827 | -1.281 | -0.529 | -1.014 | -1.204 |
| Inventory
| 14.897 | -13.816 | -6.408 | -5.815 | 0.646 | 3.209 | -5.232 | -2.56 | -0.523 | -1.302 | -0.577 |
| Accounts Payables
| 5.365 | 0.841 | -0.174 | 0.18 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.662 | -0.841 | 0.174 | -0.18 | -0.605 | 0.222 | -0.345 | -0.69 | 0.07 | 1.182 | 1.559 |
| Other Non Cash Items
| -0.597 | -7.897 | -4.716 | -0.731 | 1.734 | 8.042 | 1.711 | 2.168 | 0.383 | -0.302 | 0.088 |
| Operating Cash Flow
| 37.722 | 17.572 | 18.916 | 15.838 | 15.877 | 19.491 | 2.809 | 4.419 | 3.02 | 3.093 | 3.076 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.879 | -0.765 | -0.563 | -0.318 | -0.506 | -0.939 | -1.605 | -0.568 | -0.215 | -0.431 | -0.258 |
| Acquisitions Net
| 0 | 0.908 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.923 | -1.195 | -0.932 | -2.471 | -0.271 | 6.761 | -7.331 | -0.368 | -0.701 | 0.483 | 0.218 |
| Investing Cash Flow
| -0.956 | -1.052 | -1.394 | -2.789 | -0.777 | 5.822 | -8.936 | -0.936 | -0.916 | 0.13 | -0.019 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -18.751 | -1.404 | -1.137 | -1.005 | -0.798 | -1.527 | -0.995 | -1.238 | -1.238 | 0 | 0 |
| Common Stock Issued
| 0.503 | 1.195 | 2.066 | 1.698 | 1.143 | 0.937 | 0.887 | 16.111 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.209 | -0.929 | -0.693 | -0.345 | 0.59 | 0.108 | -14.873 | 0 | 0 | 0 |
| Dividends Paid
| -22.049 | -20.771 | -19.056 | -14.481 | -12.36 | -8.351 | -5.824 | -3.228 | -2.8 | -3.701 | -1.3 |
| Other Financing Activities
| 11.468 | 0.399 | -0.862 | -0.411 | -2.657 | 0.273 | 2.612 | -2.989 | 3.002 | 0.062 | 0.009 |
| Financing Cash Flow
| -28.829 | -19.383 | -16.913 | -10.866 | -13.02 | -8.078 | -3.32 | 9.654 | 0.202 | -3.639 | -1.291 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.15 | -0.142 | -0.097 | 0.042 | -0.004 | -0.017 | -0.114 | -0.006 | 0.06 | -0.02 | 0.001 |
| Net Change In Cash
| 8.087 | -3.005 | 0.512 | 2.225 | 2.076 | 17.218 | -9.561 | 13.131 | 2.366 | -0.436 | 1.767 |
| Cash At End Of Period
| 36.745 | 28.658 | 31.663 | 31.151 | 28.926 | 26.85 | 9.632 | 19.193 | 6.062 | 3.696 | 4.133 |