Pacific Millennium Packaging Group Corporation
HKEX:1820.HK
6.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 36.855 | 22.821 | 43.629 | 78.419 | 76.184 | 127.956 | 120.241 | 70.845 | 51.587 |
| Depreciation & Amortization
| 107.359 | 98.426 | 87.363 | 79.411 | 77.44 | 54.77 | 48.029 | 44.786 | 39.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.698 | 97.164 | -90.404 | -14.193 | -32.395 | -24.228 | -61.195 | -48.589 | 24.867 |
| Accounts Receivables
| 45.259 | 44.579 | -86.425 | -9.591 | -6.279 | -119.527 | -95.397 | -75.408 | 19.466 |
| Inventory
| -18.193 | 52.585 | -3.979 | -4.602 | -26.116 | -12.714 | -29.823 | -21.881 | -4.931 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 119.527 | 95.397 | 75.408 | -19.466 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -11.514 | 64.025 | 48.7 | 10.332 |
| Other Non Cash Items
| 28.324 | 19.63 | 8.431 | -31.491 | 14.674 | -4.746 | -16.841 | -4.04 | -7.2 |
| Operating Cash Flow
| 167.59 | 238.041 | 49.019 | 112.146 | 135.903 | 153.752 | 90.234 | 63.002 | 108.479 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -36.644 | -73.051 | -95.139 | -63.957 | -44.462 | -74.222 | -66.288 | -42.865 | -54.435 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.6 | 2.751 | 3.636 | 14.078 | 121.163 | -107.489 | 16.224 | 14.863 | 42.478 |
| Investing Cash Flow
| -22.335 | -70.3 | -91.503 | -49.879 | 76.701 | -181.711 | -50.064 | -28.002 | -11.957 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.374 | -523.372 | -333.545 | -413.175 | -607.305 | -599.002 | -455.765 | -223.369 | -180.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 247.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 696.377 | 0 | 0 | -98.192 |
| Dividends Paid
| -43.087 | -40.637 | -60.679 | -99.331 | -104.107 | -41.117 | -69.823 | 0 | 0 |
| Other Financing Activities
| -14.149 | 414.565 | 403.132 | 231.225 | 351.176 | -13.393 | 377.105 | 296.803 | 137.963 |
| Financing Cash Flow
| -98.825 | -128.362 | 8.908 | -241.028 | -283.298 | 290.565 | -148.483 | 73.434 | -140.629 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.103 | 0.591 | -3.155 | -2.956 | 0.01 | 11.558 | -1.328 | 0.473 | 0.484 |
| Net Change In Cash
| 46.533 | 39.97 | -36.731 | -181.717 | -70.684 | 274.164 | -109.641 | 108.907 | -43.623 |
| Cash At End Of Period
| 145.302 | 98.769 | 58.799 | 95.53 | 277.247 | 347.931 | 73.767 | 183.408 | 74.501 |