Platt Nera International Limited
HKEX:1949.HK
0.34 (HKD) • At close September 17, 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
| 10.676 | -108.361 | -42.769 | 39.62 | -26.295 | 147.58 | 99.264 | 119.196 |
| Depreciation & Amortization
| 4.288 | 4.662 | 4.732 | 5.694 | 6.655 | 2.417 | 1.217 | 0.36 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -123.434 | -86.599 | -57.084 | -309.186 | -25.923 | -154.67 | 89.208 | 9.999 |
| Accounts Receivables
| 22.425 | 337.587 | -234.67 | -735.53 | 119.994 | -297.357 | 76.33 | 10.802 |
| Inventory
| 0 | 0 | 1.481 | 37.565 | -194.492 | 28.011 | -26.497 | -8.431 |
| Accounts Payables
| 0 | 0 | 234.67 | 735.53 | -119.994 | 0 | 0 | 0 |
| Other Working Capital
| 53.054 | -424.186 | -58.565 | -346.751 | 168.569 | -182.681 | 115.705 | 18.43 |
| Other Non Cash Items
| 10.401 | 4.287 | -7.05 | 116.785 | 12.383 | 10.566 | 20.54 | 36.032 |
| Operating Cash Flow
| -98.631 | -186.011 | -102.171 | -147.087 | -33.18 | 5.893 | 210.229 | 165.587 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.017 | -0.439 | -0.377 | -0.757 | -0.539 | -27.761 | -36.248 | -0.331 |
| Acquisitions Net
| 0 | 0 | -22 | 0 | 0 | -0.033 | -0.636 | 0 |
| Purchases Of Investments
| -77.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -77.998 | 0 | 4.235 | -11.785 | 5.819 | -0.033 | -0.636 | 0.6 |
| Investing Cash Flow
| -78.015 | -0.439 | -18.142 | -12.542 | 5.28 | -27.794 | -36.884 | 0.269 |
| Financing Activities: | ||||||||
| Debt Repayment
| -60.678 | -201.498 | -240.36 | -282.05 | -256.166 | -335.902 | -343.608 | -269.383 |
| Common Stock Issued
| 87.745 | 0 | 0 | 0 | 508.962 | 64.042 | 100 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.416 | 343.505 | 236.649 | 379.363 | 13.049 | 249.666 | 86.493 | 128.769 |
| Financing Cash Flow
| 152.399 | 142.007 | -3.711 | 97.313 | 265.845 | -22.194 | -157.115 | -140.614 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.247 | -44.443 | -124.024 | -62.316 | 237.945 | -44.095 | 16.23 | 25.242 |
| Cash At End Of Period
| -6.55 | 17.697 | 62.14 | 186.164 | 248.48 | 10.535 | 54.63 | 38.4 |