Pujiang International Group Limited
HKEX:2060.HK
0.193 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 41.491 | 100.392 | 70.912 | 125.57 | 79.447 | 86.104 | 65.115 | 65.838 | 33.901 | 78 | 37.851 | 57.852 | 13.662 | 17.879 | 14.601 | 14.601 | 14.601 |
| Depreciation & Amortization
| 14.344 | 18.635 | 18.383 | 22.946 | 4.261 | 4.289 | 4.655 | 4.929 | 5.124 | 4.335 | 4.52 | 5.015 | 5.797 | 2.894 | 3.287 | 3.287 | 3.287 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.753 | 79.135 | 53.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.786 | 31.902 | 11.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -488.3 | 300.651 | -304.225 | -181.972 | -309.162 | 164.082 | -126.915 | -404.539 | -111.037 | -65.306 | -236.039 | -29.998 | 153.051 | -75.441 | -18.923 | -18.923 | -18.923 |
| Accounts Receivables
| -280.768 | 129.574 | -368.89 | -350.319 | 10.051 | 0.772 | 187.725 | -354.062 | -38.439 | -35.396 | -226.673 | -71.501 | 105.581 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.07 | 100.609 | -59.802 | 168.347 | -319.213 | 163.31 | -314.64 | -50.477 | -72.598 | -29.91 | -9.366 | 41.503 | 47.47 | 22.243 | -0.927 | -0.927 | -0.927 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.928 | 79.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -212.602 | 70.468 | 124.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.685 | -17.996 | -17.996 | -17.996 |
| Other Non Cash Items
| 190.926 | -236.301 | 409.923 | -82.455 | -310.9 | -167.53 | 80.912 | 210.31 | -35.634 | -110.854 | 138.243 | -321.568 | -54.875 | 11.903 | 15.188 | 15.188 | 15.188 |
| Operating Cash Flow
| -241.539 | 183.377 | 194.993 | -115.911 | -536.354 | 86.945 | 23.767 | -107.676 | -75.744 | -81.903 | -55.425 | -288.699 | 117.635 | -42.766 | 14.153 | 14.153 | 14.153 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -11.19 | -92.956 | -72.276 | 26.02 | -39.71 | -7.481 | -1.955 | -1.843 | -1.47 | -1.847 | -1.412 | -1.243 | -0.753 | -0.499 | -0.324 | -0.324 | -0.324 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.062 | 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 |
| Other Investing Activites
| 0.552 | 28.418 | -59.067 | -68.049 | 19.493 | -174.86 | 63.727 | -112.974 | -59.208 | 52.286 | -46.148 | 20.533 | -5.62 | 0.499 | 0.324 | 0.324 | 0.324 |
| Investing Cash Flow
| -10.638 | -64.538 | -131.343 | -42.029 | -20.217 | -182.341 | 61.772 | -114.817 | -60.678 | 28.377 | -47.56 | 19.29 | -6.373 | 1.728 | 9.866 | 9.866 | 9.866 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -35.329 | 0 | -19.801 | 0 | -1,085.961 | 0 | -767.073 | 0 | -592.468 | -39.488 | -65.771 | 0 | -168.735 | -109.275 | -98.315 | -98.315 | -98.315 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.491 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -33.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -82.477 | 85.892 | -108.932 | 278.862 | 1,060.497 | 354.923 | 1,013.229 | 21.166 | 1,172.382 | 2.643 | 182.522 | 74.349 | 161.237 | 109.275 | 98.315 | 98.315 | 98.315 |
| Financing Cash Flow
| -47.639 | 85.29 | -89.131 | 245.196 | -25.464 | 354.923 | 246.156 | 21.166 | 579.914 | 87.601 | 116.751 | 74.349 | -7.498 | -107.915 | -98.437 | -98.437 | -98.437 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.603 | 1.877 | 0.629 | -11.109 | -11.059 | -12.787 | 5.848 | 4.082 | -0.01 | -0.017 | 0.006 | -0.009 | -0.005 | 126.125 | 85.431 | 85.431 | 85.431 |
| Net Change In Cash
| -293.213 | 206.006 | -24.852 | 76.147 | -593.094 | 246.74 | 337.543 | -197.245 | 443.482 | 49.567 | 23.95 | -195.069 | 103.759 | -22.828 | 11.013 | 11.013 | 11.013 |
| Cash At End Of Period
| 260.915 | 554.128 | 348.122 | 374.974 | 298.827 | 891.921 | 645.181 | 307.638 | 504.883 | 76.91 | 27.343 | 13.571 | 208.64 | 3.393 | 26.22 | 26.22 | 26.22 |