Precious Dragon Technology Holdings Limited
HKEX:1861.HK
1.12 (HKD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10.091 | 23.978 | 30.189 | 26.733 | 28.817 | 13.179 | 11.004 | 7.089 | 23.243 | 29.918 | 19.779 | 17.633 | 18.836 | 22.85 | 10.422 | 19.605 | 9.803 | 34.684 | 17.342 |
| Depreciation & Amortization
| 0 | 13.144 | 11.323 | 12.515 | 13.092 | 11.265 | 12.666 | 12.064 | 12.417 | 10.283 | 9.038 | 8.738 | 7.375 | 7.228 | 4.03 | 7.4 | 3.7 | 7.006 | 3.503 |
| Deferred Income Tax
| 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 | 0.011 | 0.346 | 0.355 | 1.054 | 1.097 | 0.057 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -10.752 | 3.985 | 0.312 | 2.884 | -12.01 | 17.959 | -6.204 | 41.131 | -57.356 | 14.941 | -23.118 | -13.954 | 14.886 | 1.125 | -14.823 | -7.411 | 2.791 | 1.396 |
| Accounts Receivables
| 0 | -25.113 | -2.402 | -5.342 | 6.94 | -4.772 | 6.216 | -2.85 | 48.559 | -63.151 | 15.658 | -7.514 | 7.525 | -5.05 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.878 | 5.141 | 0.022 | -8.023 | 7.393 | 5.109 | -6.78 | 0.948 | -10.13 | 6.306 | -0.043 | -1.938 | -1.79 | -0.932 | -6.159 | -3.08 | -1.939 | -0.97 |
| Change In Accounts Payables
| 0 | -14.34 | -0.912 | 3.209 | -2.045 | -3.804 | 4.511 | 4.082 | 1.809 | 9.135 | -11.991 | -14.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 26.823 | 1.246 | 2.423 | 6.012 | -10.827 | 2.123 | -0.656 | -10.185 | 6.79 | 4.299 | -1.291 | -19.541 | 21.726 | 2.057 | -8.664 | -4.332 | 4.73 | 2.365 |
| Other Non Cash Items
| 22.262 | -7.112 | -2.351 | 25.691 | 31.725 | 26.259 | 11.1 | 31.284 | -30.929 | 107.702 | 7.855 | 43.344 | -3.225 | 18.83 | 2.631 | -0.507 | -0.253 | 1.131 | 0.565 |
| Operating Cash Flow
| 32.353 | 19.258 | 43.146 | 38.11 | 47.206 | 14.98 | 43.233 | 14.557 | 72.344 | 5.835 | 43.51 | 7.294 | 9.032 | 63.794 | 18.207 | 11.676 | 5.838 | 45.612 | 22.806 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -10.451 | -9.564 | -9.131 | -10.883 | -9.42 | -29.879 | -50.172 | -44.612 | -11.898 | -45.504 | -4.735 | -16.693 | -11.118 | -6.953 | -5.837 | -2.919 | -5.743 | -2.871 |
| Acquisitions Net
| 0 | 0 | -0.016 | 0.161 | 0.255 | 0.012 | 0.036 | 0 | -0.061 | 0.15 | 0.092 | 0.016 | 0 | -90 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -10.305 | 0.762 | 0.388 | -0.36 | 0.824 | 0.184 | -0.122 | -0.273 | 0.203 | 0.839 | 0.308 | 32.108 | -30.984 | 6.953 | 5.837 | 2.919 | 5.743 | 2.871 |
| Investing Cash Flow
| 0 | -20.756 | -8.802 | -8.97 | -10.628 | -9.408 | -29.843 | -50.172 | -44.673 | -11.748 | -45.412 | -4.719 | 15.415 | -132.102 | -6.831 | -4.43 | -2.215 | -6.363 | -3.181 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 5.656 | -88.831 | 23.321 | -14.633 | 66.838 | 31.925 | -4.099 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0 | 0 | 23.454 | 5.864 | 11.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.805 | -0.451 | -0.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.023 | -6.293 | -1.941 | -2.199 | -6.573 | 0 | -4.672 | -5.722 | -3.284 | -0.821 | -1.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -9.756 | -31.109 | -5.214 | -0.013 | 14.844 | -55.153 | -45.194 | -1.72 | -15.936 | 2.809 | 24.052 | 9.252 | 172.894 | 1.338 | -8.734 | -4.367 | -41.119 | -20.559 |
| Financing Cash Flow
| 0 | -9.756 | -35.132 | -2.704 | -90.785 | 35.966 | -76.359 | 22.453 | 25.533 | -25.757 | -2.1 | -5.948 | 7.61 | 85.705 | 1.338 | -8.734 | -4.367 | -41.119 | -20.559 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.808 | -2.379 | -0.651 | -1.541 | -0.293 | 0.678 | 1.98 | 4.086 | -1.071 | -1.306 | 0.471 | -9.043 | 2.302 | -2.035 | 1.34 | 0.67 | -1.736 | -0.868 |
| Net Change In Cash
| -112.768 | 112.768 | 1.21 | 25.044 | -57.654 | 40.953 | -46.614 | -9.202 | 61.376 | -33.812 | -5.308 | 109.368 | -1.885 | 94.533 | 10.678 | -0.074 | -0.074 | -1.803 | -1.803 |
| Cash At End Of Period
| 0 | 114.839 | 119.678 | 118.468 | 93.424 | 151.078 | 110.125 | 156.739 | 165.941 | 104.565 | 138.377 | 144.991 | 33.738 | 119.478 | 35.623 | 24.945 | 24.945 | 25.019 | 25.019 |