Palace Banquet Holdings Limited
HKEX:1703.HK
0.048 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.94 | -31.933 | -123.953 | -106.338 | 50.703 | 64.653 | 49.908 | 49.844 |
| Depreciation & Amortization
| 56.817 | 85.315 | 113.693 | 152.877 | 25.523 | 23.556 | 22.758 | 24.658 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.889 | -4.534 | 9.133 | -25.477 | -6.394 | -11.762 | 4.032 | 0.739 |
| Accounts Receivables
| 3.269 | 19.232 | 5.494 | 0.568 | -6.589 | -13.325 | -12.025 | -0.685 |
| Inventory
| 0.515 | 2.565 | 1.145 | -2.34 | -0.881 | 0.256 | 0.211 | -1.604 |
| Accounts Payables
| 10.123 | -9.707 | 1.733 | -32.897 | 4.546 | 1.307 | 15.846 | 3.028 |
| Other Working Capital
| -5.018 | -16.624 | 0.761 | 9.192 | -3.47 | -12.018 | 3.821 | 2.343 |
| Other Non Cash Items
| 1.115 | -10.884 | 33.538 | 43.849 | -5.051 | -8.361 | -3.34 | -9.958 |
| Operating Cash Flow
| 59.881 | 37.964 | 32.411 | 64.911 | 64.781 | 68.086 | 73.358 | 65.283 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.596 | -3.201 | -12.102 | -43.706 | -35.118 | -24.027 | -46.374 | -14.175 |
| Acquisitions Net
| -0.058 | -12.25 | -12.25 | 20 | 3.026 | 0 | -2.166 | 0 |
| Purchases Of Investments
| -20.002 | -20.002 | -60 | -60 | 0 | -1.479 | -14.409 | -5.79 |
| Sales Maturities Of Investments
| 20.002 | 20 | 20 | 40 | 0 | 12.329 | 7.061 | 0 |
| Other Investing Activites
| 20.617 | -7.748 | 63.63 | -18.974 | -0.652 | 0.906 | 4.076 | -15.385 |
| Investing Cash Flow
| 17.963 | -23.201 | -0.722 | -62.68 | -32.744 | -10.792 | -51.812 | -35.35 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7.066 | -29.509 | -20.829 | -12.521 | -11.027 | -22.696 | -5.839 | -2.511 |
| Common Stock Issued
| 0 | 37.5 | 37.5 | 0 | 126 | 0 | 5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -114.973 | 0 | 44.177 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -14 | -20 | -71.754 | -43.001 |
| Other Financing Activities
| -55.201 | -90.075 | -19.867 | -113.442 | 115.372 | -18.063 | -0.475 | 38.841 |
| Financing Cash Flow
| -62.267 | -82.084 | -3.196 | -125.963 | 101.372 | -60.759 | -28.891 | -6.671 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.04 | -0.004 | -0.004 | 0.184 | 0 | -0.129 | -0.035 | 0.079 |
| Net Change In Cash
| 15.617 | -67.321 | 28.489 | -123.548 | 133.409 | -3.594 | -7.38 | 23.341 |
| Cash At End Of Period
| 95.797 | 80.18 | 147.501 | 119.012 | 242.56 | 109.151 | 112.745 | 120.125 |