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 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 18.689 | 3.725 | 13.94 | 8.881 | 20.334 | 23.295 | 48.969 | 29.45 | 51.867 | 24.317 | 47.121 | 43.151 | 32.534 | 53.36 | 21.474 | 13.286 | 13.286 | 13.286 | 7.546 | 7.546 | 7.546 | 7.546 |
| Depreciation & Amortization
| 54.093 | 53.266 | 50.982 | 47.444 | 45.045 | 42.318 | 40.063 | 39.348 | 38.74 | 38.7 | 28.803 | 25.683 | 24.068 | 23.677 | 12.007 | 11.197 | 11.197 | 11.197 | 9.806 | 9.806 | 9.806 | 9.806 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.066 | 0 | 97.164 | 0 | -90.404 | 0 | -14.193 | 0 | -32.395 | 0 | -132.241 | -6.057 | -18.048 | -107.172 | -15.299 | -12.147 | -12.147 | -12.147 | 6.217 | 6.217 | 6.217 | 6.217 |
| Accounts Receivables
| 45.259 | 0 | 44.579 | 0 | -86.425 | 0 | -9.591 | 0 | -6.279 | 0 | -119.527 | 0 | -36.958 | -58.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -18.193 | 0 | 52.585 | 0 | -3.979 | 0 | -4.602 | 0 | -26.116 | 0 | -12.714 | -3.179 | 18.91 | -48.733 | -7.456 | -5.47 | -5.47 | -5.47 | -1.233 | -1.233 | -1.233 | -1.233 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.163 | 0 | 2.879 | 7.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.879 | 0 | 0 | -7.843 | -6.677 | -6.677 | -6.677 | 7.45 | 7.45 | 7.45 | 7.45 |
| Other Non Cash Items
| -47.407 | 58.158 | -85.025 | 104.655 | 66.958 | -58.527 | -67.025 | 35.534 | -3.74 | 18.414 | 95.983 | 45.252 | 21.392 | 60.423 | 4.377 | 3.415 | 3.415 | 3.415 | 3.551 | 3.551 | 3.551 | 3.551 |
| Operating Cash Flow
| 52.441 | 115.149 | 77.061 | 160.98 | 41.933 | 7.086 | 7.814 | 104.332 | 54.472 | 81.431 | 39.666 | 114.086 | 59.946 | 30.288 | 22.559 | 15.751 | 15.751 | 15.751 | 27.12 | 27.12 | 27.12 | 27.12 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.204 | -10.44 | -29.308 | -43.743 | -19.629 | -75.51 | -26.975 | -36.982 | -21.183 | -23.279 | -20.983 | -53.239 | -39.088 | -27.2 | -16.572 | -10.716 | -10.716 | -10.716 | -13.609 | -13.609 | -13.609 | -13.609 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.33 | 3.979 | 3.307 | -0.556 | 1.946 | 1.69 | 9.16 | 4.918 | 12.646 | 108.517 | -4.455 | -103.034 | 64.101 | -47.877 | 16.572 | 10.716 | 10.716 | 10.716 | 13.609 | 13.609 | 13.609 | 13.609 |
| Investing Cash Flow
| -15.874 | -6.461 | -26.001 | -44.299 | -17.683 | -73.82 | -17.815 | -32.064 | -8.537 | 85.238 | -25.438 | -156.273 | 25.013 | -75.077 | -14.371 | -8.103 | -8.103 | -8.103 | -5.397 | -5.397 | -5.397 | -5.397 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -18.079 | 0 | -46.952 | 0 | -36.14 | 0 | -63.477 | 0 | -205.743 | -141.898 | -174.543 | -149.751 | -24.948 | -113.941 | -55.842 | -55.842 | -55.842 | -45.1 | -45.1 | -45.1 | -45.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.925 | 61.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.667 | 87.826 | 0 | 0 | 0 | 0 | 0 | -24.548 | -24.548 | -24.548 | -24.548 |
| Dividends Paid
| -43.087 | 0 | -40.637 | 0 | -60.679 | 0 | -59.366 | -39.965 | -27.167 | -76.94 | -1.324 | -39.793 | -69.823 | -17.456 | -17.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.56 | -48.219 | -30.551 | -10.222 | 46.395 | -12.948 | -62.582 | -15.638 | 44.484 | -17.932 | 183.806 | -26.667 | -45.629 | -8.083 | 131.397 | 55.842 | 55.842 | 55.842 | 69.648 | 69.648 | 69.648 | 69.648 |
| Financing Cash Flow
| -32.527 | -66.298 | -71.188 | -57.174 | -14.284 | 23.192 | -121.948 | -119.08 | 17.317 | -300.615 | 182.482 | 108.083 | -115.452 | -33.031 | -127.922 | -66.068 | -66.068 | -66.068 | -69.507 | -69.507 | -69.507 | -69.507 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.346 | -0.243 | 0.52 | 0.071 | -3.874 | 0.719 | -4.074 | 1.118 | 4.012 | -4.002 | 11.177 | 0.381 | -0.276 | -1.052 | 92.324 | 85.646 | 85.646 | 85.646 | 36.879 | 36.879 | 36.879 | 36.879 |
| Net Change In Cash
| 0 | 42.147 | -19.608 | 59.578 | 6.092 | -42.823 | -136.023 | -45.694 | 67.264 | -137.948 | -70.732 | 121.602 | -17.553 | 58.684 | -27.41 | 27.227 | 27.227 | 27.227 | -10.906 | -10.906 | -10.906 | -10.906 |
| Cash At End Of Period
| 140.916 | 140.916 | 98.769 | 118.377 | 58.799 | 52.707 | 95.53 | 231.553 | 277.247 | 209.983 | 69.312 | 140.044 | 86.983 | 104.536 | 18.442 | 45.852 | 45.852 | 45.852 | 18.625 | 18.625 | 18.625 | 18.625 |