Precious Dragon Technology Holdings Limited
HKEX:1861.HK
1.98 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 72.727 | 55.157 | 28.509 | 93.253 | 50.734 | 61.592 | 50.376 | 92.673 |
| Depreciation & Amortization
| 23.838 | 24.357 | 24.73 | 22.7 | 18.503 | 16.119 | 14.799 | 14.012 |
| Deferred Income Tax
| 0 | 0 | -7.929 | -24.44 | -12.562 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.714 | 2.816 | 2.306 | 0 | 0 | 0 |
| Change In Working Capital
| -1.902 | -6.75 | 11.755 | -16.225 | -8.177 | 4.498 | -29.645 | 5.582 |
| Accounts Receivables
| -7.744 | 2.168 | 3.366 | -14.592 | 8.144 | 2.475 | -9.356 | -2.605 |
| Inventory
| 5.163 | -0.63 | -1.671 | -9.182 | 6.263 | -3.728 | -12.318 | -3.878 |
| Accounts Payables
| 2.753 | -5.849 | 8.593 | 10.944 | -26.261 | 1.29 | -2.592 | 6.024 |
| Other Working Capital
| -1.853 | -2.439 | 1.467 | -3.395 | 3.677 | 8.226 | -17.327 | 9.46 |
| Other Non Cash Items
| 1.371 | -5.048 | 2.216 | 0.74 | 1.648 | -9.383 | -12.179 | -21.044 |
| Operating Cash Flow
| 76.451 | 67.716 | 59.995 | 78.844 | 52.452 | 72.826 | 23.351 | 91.223 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -18.695 | -20.303 | -80.051 | -56.51 | -50.239 | -27.811 | -11.674 | -11.485 |
| Acquisitions Net
| 0.153 | 0.267 | 0.036 | 0.089 | 0.108 | -90 | 0.005 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.537 | 0.661 | 0.088 | -0.229 | 2.185 | 1.124 | 3.012 | -1.001 |
| Investing Cash Flow
| -17.158 | -19.375 | -79.927 | -56.65 | -47.946 | -116.687 | -8.662 | -12.486 |
| Financing Activities: | ||||||||
| Debt Repayment
| -16.069 | -172.388 | -218.994 | -25 | -50 | -18.558 | -22.375 | -13.835 |
| Common Stock Issued
| 0 | 0 | 0.809 | 0 | 23.454 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 267.704 | 0 | -1.805 | 0 | 0 | 0 |
| Dividends Paid
| -10.316 | -4.14 | -6.573 | -10.394 | -3.284 | 0 | 0 | 0 |
| Other Financing Activities
| -10 | 132.894 | -99.6 | 33.839 | 21.26 | 111.873 | -1.522 | -66.841 |
| Financing Cash Flow
| -39.275 | -43.634 | -56.654 | -1.555 | -10.375 | 93.315 | -23.897 | -80.676 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -3.68 | -3.666 | 5.315 | 6.03 | -1.67 | -6.741 | 8.912 | -5.272 |
| Net Change In Cash
| 16.338 | 1.041 | -71.271 | 26.669 | -7.539 | 42.713 | -0.296 | -7.211 |
| Cash At End Of Period
| 107.73 | 91.392 | 90.351 | 161.622 | 134.953 | 142.492 | 99.779 | 100.075 |