Platt Nera International Limited (1949.HK)

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1949.HK
Financials

0.07 (HKD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-264.19	7.894	-108.361	-42.769	39.62	-26.295	147.58	99.264	119.196
Depreciation & Amortization Numbers are in millions	9.406	4.288	4.662	4.732	5.694	6.655	2.417	1.217	0.36
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	36.442	-123.434	-86.599	-57.084	-309.186	-25.923	-154.67	89.208	9.999
Accounts Receivables Numbers are in millions	377.741	22.425	337.587	-234.67	-735.53	119.994	-297.357	76.33	10.802
Inventory Numbers are in millions	-0.018	0	0	1.481	37.565	-194.492	28.011	-26.497	-8.431
Accounts Payables Numbers are in millions	0	0	0	234.67	735.53	-119.994	0	0	0
Other Working Capital Numbers are in millions	-341.281	-145.859	-424.186	-58.565	-346.751	168.569	-182.681	115.705	18.43
Other Non Cash Items Numbers are in millions	226.313	12.621	4.287	-7.05	116.785	12.383	10.566	20.54	36.032
Operating Cash Flow Numbers are in millions	7.971	-98.631	-186.011	-102.171	-147.087	-33.18	5.893	210.229	165.587
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.713	-0.017	-0.439	-0.377	-0.757	-0.539	-27.761	-36.248	-0.331
Acquisitions Net Numbers are in millions	37.621	0	0	-22	0	0	-0.033	-0.636	0
Purchases Of Investments Numbers are in millions	0	-77.998	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	35.732	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.28	0	0	4.235	-11.785	5.819	-0.033	-0.636	0.6
Investing Cash Flow Numbers are in millions	65.92	-78.015	-0.439	-18.142	-12.542	5.28	-27.794	-36.884	0.269
Financing Activities:
Debt Repayment Numbers are in millions	-154.269	60.678	127.6	19.732	138.743	0	-73.249	-236.132	-118.493
Common Stock Issued Numbers are in millions	135.489	87.745	0	0	0	508.962	64.042	100	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.403	3.976	14.407	-23.443	-35.556	415.575	51.055	79.017	-22.121
Financing Cash Flow Numbers are in millions	-10.377	152.399	142.007	-3.711	97.313	265.845	-22.194	-157.115	-140.614
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.961	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	61.553	-24.247	-44.443	-124.024	-62.316	237.945	-44.095	16.23	25.242
Cash At End Of Period Numbers are in millions	55.003	-6.55	17.697	62.14	186.164	248.48	10.535	54.63	38.4

Platt Nera International Limited

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