PanAsialum Holdings Company Limited
HKEX:2078.HK
0.17 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 27.299 | -118.029 | -358.063 | 1,229.24 | -489.659 | -209.436 | -150.473 | -185.601 | -336.677 | 2.565 | 179.7 | 379.314 |
| Depreciation & Amortization
| 74.664 | 101.873 | 117.382 | 131.551 | 124.809 | 103.736 | 105.991 | 79.616 | 74.574 | 66.862 | 54.635 | 50.035 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,698.581 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.97 | 4.67 | 0 | 0 | 0 | 0 | 8.382 | 0 | 0 |
| Change In Working Capital
| 149.818 | 33.31 | -256.278 | 126.617 | -74.438 | 104.88 | -97.025 | 178.014 | 161.68 | -199.992 | -56.848 | -262.269 |
| Accounts Receivables
| 149.684 | 44.897 | -129.896 | -34.135 | -16.497 | 60.335 | -48.48 | 79.08 | 158.014 | -233.011 | 80.461 | -316.062 |
| Inventory
| 13.098 | 76.063 | 65.706 | -62.053 | 11.929 | 73.655 | -46.387 | -133.79 | 85.211 | 33.852 | -128.095 | -20.788 |
| Accounts Payables
| -12.964 | -87.65 | -192.088 | 222.805 | -69.87 | 0 | 0 | 232 | -83.917 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 31.225 | -50.638 | 0.724 | 2.372 | -0.833 | 71.247 | -241.481 |
| Other Non Cash Items
| -34.54 | 151.212 | 209.463 | 109.09 | 107.113 | 23.248 | 54.925 | 51.108 | 248.762 | 296.952 | -19.784 | -4.983 |
| Operating Cash Flow
| 217.241 | 168.366 | -287.496 | -97.113 | -325.305 | 22.428 | -86.582 | 141.195 | 158.499 | 174.769 | 157.703 | 162.097 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.714 | -25.67 | -103.214 | -91.058 | -184.418 | -72.092 | -259.358 | -349.399 | -257.72 | -248.714 | -147.113 | -244.267 |
| Acquisitions Net
| 42.992 | 10.711 | 1,883.286 | 71.643 | 21.28 | 4.591 | 0.479 | 2.298 | 20.465 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.646 | -34.662 | -24.204 | -84.852 | 0 | 0 | -1.342 | -56.601 | -18.054 | 0 | -300 | 0 |
| Sales Maturities Of Investments
| 27.646 | 23.951 | -1,859.082 | 13.209 | 0 | 11.675 | 0.479 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.646 | -23.29 | 1,860.577 | 131.717 | -4.861 | 15.248 | 70.568 | 8.278 | -8.845 | -30.03 | 8 | 1.154 |
| Investing Cash Flow
| 7.632 | -48.96 | 1,757.363 | 40.659 | -167.999 | -52.253 | -188.311 | -395.424 | -264.154 | -278.744 | -439.113 | -243.113 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -61.718 | -787.981 | -1,894.311 | -215.911 | -451.74 | -614.545 | -199.57 | -171.757 | -81.061 | -1.912 | -1,652.096 | -1,128.38 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121.009 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.878 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.998 | -174 |
| Other Financing Activities
| -13.059 | 695.355 | 451.339 | 283.178 | 942.04 | 640.95 | 465.324 | -2.663 | -159.084 | 2.082 | 1,542.738 | 1,414.547 |
| Financing Cash Flow
| -67.095 | -92.626 | -1,442.972 | 67.267 | 490.3 | 26.405 | 265.754 | 169.094 | -240.145 | -8.708 | 635.653 | 112.167 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -5.204 | -7.714 | 0.955 | 0.013 | -3.793 | -0.196 | 0.266 | -1.53 | -0.051 | 1.134 | 1.148 | 0.8 |
| Net Change In Cash
| 179.101 | 19.066 | 27.85 | 10.826 | -6.797 | -3.616 | -8.873 | 58.379 | -169.986 | -111.549 | 355.391 | 31.951 |
| Cash At End Of Period
| 308.902 | 73.665 | 54.599 | 26.749 | 15.923 | 22.72 | 26.336 | 99.673 | 217.159 | 387.145 | 498.694 | 143.303 |