Pentamaster International Limited
HKEX:1665.HK
0.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 143.107 | 134.758 | 120.574 | 114.804 | 139.18 | 105.366 | 45.179 | 32.788 | 11.815 | 12.531 |
| Depreciation & Amortization
| 15.63 | 8.577 | 7.228 | 7.588 | 4.436 | 3.499 | 3.194 | 3.832 | 3.426 | 3.194 |
| Deferred Income Tax
| 0 | 153.35 | -2.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.872 | 7.574 | 5.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.264 | -82.429 | -2.984 | -58.067 | 9.416 | -29.014 | 9.633 | -15.03 | -1.483 | 1.192 |
| Accounts Receivables
| 59.297 | -61.853 | -29.482 | -74.335 | -15.106 | -22.561 | -9.825 | -19.634 | 5.367 | -1.383 |
| Inventory
| -20.329 | -99.071 | -38.188 | 27.021 | 95.398 | -16.729 | -103.986 | -11.037 | 0.688 | -1.374 |
| Accounts Payables
| 0 | 0 | 29.482 | 74.335 | 15.106 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.055 | 78.495 | 35.204 | -85.088 | -85.982 | -12.285 | 113.619 | -3.993 | -2.171 | 2.566 |
| Other Non Cash Items
| -9.967 | -161.883 | -6.133 | -4.625 | -11.65 | -10.194 | -0.841 | -0.138 | -2.776 | -0.448 |
| Operating Cash Flow
| 216.751 | 59.947 | 121.596 | 59.7 | 141.382 | 69.657 | 57.165 | 21.452 | 10.982 | 16.469 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -121.713 | -44.668 | -43.401 | -45.083 | -21.616 | -30.006 | -5.557 | -2.769 | -2.667 | -2.126 |
| Acquisitions Net
| 2.507 | -0.165 | 0.033 | -1.724 | -17.129 | -2.1 | -1.05 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.127 | -15.741 | -16.802 | 0 | 0 | -0.456 | -2.034 | 0 | 0 |
| Sales Maturities Of Investments
| 0.078 | 0.292 | 1.166 | 13.579 | 0 | 0 | 2.636 | 0 | 0 | 0 |
| Other Investing Activites
| 5.566 | 5.428 | 4.479 | 5.912 | 6.768 | 1.981 | 1.116 | -1.214 | -0.535 | 0.39 |
| Investing Cash Flow
| -110.512 | -39.24 | -53.464 | -44.118 | -31.977 | -30.125 | -3.311 | -6.017 | -3.202 | -1.736 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -2.565 | -0.411 | -0.386 | -0.318 | -0.32 | -0.132 | -0.151 | -0.132 | -6.381 |
| Common Stock Issued
| -12.336 | -13.865 | -2.201 | -5.849 | 0 | 92.989 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.336 | -13.865 | -2.201 | -5.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.557 | -26.904 | -16.998 | -13.45 | -12.837 | 0 | 0 | -0.6 | 0 | 0 |
| Other Financing Activities
| 0.002 | -2.551 | -0.431 | -0.384 | -8.245 | -2.73 | 4.321 | 0.073 | -3.682 | -5.187 |
| Financing Cash Flow
| -39.891 | -43.32 | -19.63 | -19.683 | -21.4 | 89.939 | 4.322 | 0.073 | -3.682 | -11.568 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.821 | 1.282 | 1.177 | 0.426 | -1.755 | 6.591 | -2.831 | -0.705 | 0.471 | -0.036 |
| Net Change In Cash
| 67.169 | -21.331 | 49.679 | -3.675 | 86.25 | 136.062 | 55.345 | 14.803 | 4.569 | 3.129 |
| Cash At End Of Period
| 395.797 | 328.628 | 349.959 | 300.28 | 303.955 | 217.705 | 81.643 | 26.298 | 11.495 | 6.926 |