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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 11.989 | 11.989 | 15.095 | 15.095 | 26.733 | 13.367 | 28.817 | 14.409 | 13.179 | 6.59 | 11.004 | 5.502 | 7.089 | 3.545 | 23.243 | 11.622 | 29.918 | 14.959 | 19.779 | 9.89 | 17.633 | 8.817 | 9.418 | 9.418 | 11.425 | 11.425 | 10.422 | 9.803 | 9.803 | 9.803 | 17.342 | 17.342 | 17.342 |
| Depreciation & Amortization
| 6.572 | 6.572 | 5.662 | 5.662 | 12.515 | 6.258 | 13.092 | 6.546 | 11.265 | 5.633 | 12.666 | 6.333 | 12.064 | 6.032 | 12.417 | 6.209 | 10.283 | 5.142 | 9.038 | 4.883 | 8.738 | 4.369 | 3.688 | 3.688 | 3.614 | 3.614 | 4.03 | 3.7 | 3.7 | 3.7 | 3.503 | 3.503 | 3.503 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.346 | 0.346 | 0.355 | 0.355 | 1.054 | 1.054 | 1.097 | 1.097 | 0.057 | 0.057 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.376 | -5.376 | 1.993 | 1.993 | 0.312 | -4.21 | 2.884 | 3.705 | -12.01 | -4.043 | 17.959 | 6.785 | -6.204 | -5.083 | 41.131 | 19.719 | -57.356 | -33.191 | 14.941 | 13.522 | -23.118 | -4.367 | -6.977 | -6.977 | 7.443 | 7.443 | 1.125 | -7.411 | -7.411 | -7.411 | 1.396 | 1.396 | 1.396 |
| Accounts Receivables
| -12.557 | -12.557 | -1.201 | -1.201 | -5.342 | -2.671 | 6.94 | 3.47 | -4.772 | -2.386 | 6.216 | 3.108 | -2.85 | -1.425 | 48.559 | 24.28 | -63.151 | -31.576 | 15.658 | 7.829 | -7.514 | -3.757 | 3.763 | 3.763 | -2.525 | -2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.939 | 0.939 | 2.571 | 2.571 | 0.022 | 0.011 | -8.023 | -4.012 | 7.393 | 3.697 | 5.109 | 2.555 | -6.78 | -3.39 | 0.948 | 0.474 | -10.13 | -5.065 | 6.306 | 3.153 | -0.043 | -0.022 | -0.969 | -0.969 | -0.895 | -0.895 | -0.932 | -3.08 | -3.08 | -3.08 | -0.97 | -0.97 | -0.97 |
| Change In Accounts Payables
| -7.17 | 0 | -0.456 | 0 | 3.209 | 0 | -2.045 | 0 | -3.804 | 0 | 4.511 | 0 | 4.082 | 0 | 1.809 | 0 | 9.135 | 0 | -11.991 | 0 | -14.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.242 | 6.242 | 0.623 | 0.623 | 2.423 | -1.55 | 6.012 | 4.247 | -10.827 | -5.353 | 2.123 | 1.122 | -0.656 | -0.268 | -10.185 | -5.035 | 6.79 | 3.45 | 4.299 | 2.54 | -1.291 | -0.588 | -9.771 | -9.771 | 10.863 | 10.863 | 2.057 | -4.332 | -4.332 | -4.332 | 2.365 | 2.365 | 2.365 |
| Other Non Cash Items
| -3.556 | -3.556 | -1.176 | -1.176 | 25.691 | 1.238 | 31.725 | 0.884 | 26.259 | 0.135 | 11.1 | 3.554 | 31.284 | 2.974 | -30.929 | -1.545 | 107.702 | 15.101 | 7.855 | -7.648 | 43.344 | -4.393 | -1.613 | -1.613 | 9.415 | 9.415 | 2.631 | -0.253 | -0.253 | -0.253 | 0.565 | 0.565 | 0.565 |
| Operating Cash Flow
| 9.629 | 9.629 | 21.573 | 21.573 | 38.11 | 16.653 | 47.206 | 25.544 | 14.98 | 8.315 | 43.233 | 22.184 | 14.557 | 7.814 | 72.344 | 36.358 | 5.835 | 3.064 | 43.51 | 21.743 | 7.294 | 4.483 | 4.516 | 4.516 | 31.897 | 31.897 | 18.207 | 5.838 | 5.838 | 5.838 | 22.806 | 22.806 | 22.806 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.226 | -5.226 | -4.782 | -4.782 | -9.131 | -4.566 | -10.883 | -5.442 | -9.42 | -4.71 | -29.879 | -14.94 | -50.172 | -25.086 | -44.612 | -22.306 | -11.898 | -5.949 | -45.504 | -22.752 | -4.735 | -2.368 | -8.347 | -8.347 | -5.559 | -5.559 | -6.953 | -2.919 | -2.919 | -2.919 | -2.871 | -2.871 | -2.871 |
| Acquisitions Net
| 0.073 | 0 | -0.008 | 0 | 0.161 | 0 | 0.255 | 0 | 0.012 | 0 | 0.036 | 0 | 0 | 0 | -0.061 | 0.629 | 0.15 | -0.629 | 0.092 | 0 | 0.016 | 0 | 0 | 0 | -45 | -45 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.644 | 0.644 | 0.381 | 0.381 | 0.388 | 0.388 | -0.36 | -0.36 | 0.824 | 0.824 | 0.184 | 0.184 | -0.122 | -0.122 | -0.273 | -0.273 | 0.203 | 0.203 | 0.839 | 0.839 | 0.308 | 0.308 | 16.054 | 16.054 | -15.492 | -15.492 | 6.953 | 2.919 | 2.919 | 2.919 | 2.871 | 2.871 | 2.871 |
| Investing Cash Flow
| -4.582 | -4.582 | -4.401 | -4.401 | -8.97 | -4.178 | -10.628 | -5.801 | -9.408 | -3.887 | -29.843 | -14.756 | -50.172 | -25.208 | -44.673 | -21.951 | -11.748 | -6.375 | -45.412 | -21.914 | -4.719 | -2.06 | 7.708 | 7.708 | -66.051 | -66.051 | -6.831 | -2.215 | -2.215 | -2.215 | -3.181 | -3.181 | -3.181 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.814 | 0 | -21.725 | 0 | -5.656 | 0 | -88.831 | 0 | -23.321 | 0 | -14.633 | 0 | -66.838 | 0 | -31.925 | 0 | -4.099 | 0 | -30 | 0 | -30 | -12.5 | -12.5 | 0 | -4.64 | -4.64 | -4.64 | -5.594 | -5.594 | -5.594 | -3.459 | -3.459 | -3.459 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0 | 0 | 0 | 0 | 0 | 23.454 | 0 | 5.864 | 5.864 | 5.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.805 | -0.903 | -0.451 | -0.451 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.011 | -2.011 | -6.293 | -3.147 | -1.941 | -0.971 | -2.199 | -1.1 | -6.573 | -3.287 | 0 | 0 | -4.672 | -2.336 | -5.722 | -2.861 | -3.284 | -1.642 | -0.821 | -0.821 | -0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.932 | -2.932 | -15.555 | -15.555 | -2 | 1.075 | -37.862 | -37.862 | 15 | 18.115 | -55 | -35.625 | -44.6 | 10.584 | -0.06 | 14.184 | -14.903 | -9.764 | -15.345 | 1.167 | 24.052 | -3.81 | 3.805 | 3.805 | 42.853 | 42.853 | 4.64 | 5.594 | 5.594 | 5.594 | 3.459 | 3.459 | 3.459 |
| Financing Cash Flow
| -2.932 | -2.932 | -17.566 | -17.566 | -2.704 | -2.072 | -90.785 | -38.832 | 35.966 | 17.015 | -76.359 | -38.911 | 22.453 | 10.584 | 25.533 | 11.848 | -25.757 | -12.625 | -2.1 | -1.378 | -5.948 | -3.81 | 3.805 | 3.805 | 42.853 | 42.853 | 1.338 | -4.367 | -4.367 | -4.367 | -20.559 | -20.559 | -20.559 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.404 | 0.404 | -1.19 | -1.19 | -0.651 | -0.651 | -1.541 | -1.541 | -0.293 | -0.293 | 0.678 | 0.678 | 1.98 | 1.98 | 4.086 | 4.086 | -1.071 | -1.071 | -1.306 | -1.306 | 0.471 | 0.471 | -4.522 | -4.522 | 1.151 | 1.151 | -2.035 | 0.67 | 0.67 | 0.67 | -0.868 | -0.868 | -0.868 |
| Net Change In Cash
| -4.839 | 2.519 | 1.21 | -1.584 | 25.044 | 9.753 | -57.654 | -20.63 | 40.953 | 21.151 | -46.614 | -30.806 | -9.202 | -4.83 | 61.376 | 30.341 | -33.812 | -17.007 | -5.308 | -2.854 | 109.368 | -1.885 | -1.885 | 11.507 | 94.533 | 10.678 | 10.678 | -0.074 | -0.074 | -0.074 | -1.803 | -1.803 | -1.803 |
| Cash At End Of Period
| 114.839 | 2.519 | 119.678 | -1.584 | 118.468 | 9.753 | 93.424 | 112.022 | 151.078 | 21.151 | 110.125 | 121.157 | 156.739 | -4.83 | 165.941 | 131.281 | 104.565 | -17.007 | 138.377 | 137.807 | 144.991 | 33.738 | 33.738 | 130.985 | 119.478 | 35.623 | 35.623 | 24.945 | 24.945 | 24.945 | 25.019 | 25.019 | 25.019 |