Best Pacific International Holdings Limited
HKEX:2111.HK
2.17 (HKD) • At close September 19, 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
| 346.918 | 316.672 | 456.617 | 289.966 | 336.646 | 330.802 | 359.893 | 536.067 | 414.222 | 303.808 | 301.157 | 174.578 |
| Depreciation & Amortization
| 73.769 | 373.517 | 364.661 | 332.016 | 281.059 | 237.711 | 155.531 | 123.104 | 122.217 | 116.608 | 104.529 | 84.769 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -62.793 | -101.727 | -93.317 | -31.264 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.703 | 6.015 | 11.68 | 8.8 | 0 | 0 |
| Change In Working Capital
| 154.768 | 107.642 | -342.351 | 56.161 | -227.44 | -15.731 | -249.575 | -196.107 | -10.676 | 18.976 | -53.286 | 8.409 |
| Accounts Receivables
| -87.75 | 183.35 | -94.824 | -54.049 | -49.457 | -110.609 | -72.985 | -100.08 | -63.382 | 35.074 | -69.617 | 13.382 |
| Inventory
| 110.01 | 219.55 | -533.084 | 159.222 | -214.785 | -128.13 | -152.572 | -163.056 | -37.575 | -29.361 | -90.636 | -4.973 |
| Accounts Payables
| 103.563 | -247.092 | 234.722 | -92.313 | 39.467 | 14.137 | 8.051 | 66.674 | 42.709 | 0 | 0 | 0 |
| Other Working Capital
| 28.945 | -48.166 | 50.835 | 43.301 | -2.665 | 112.399 | -97.003 | -33.051 | 26.899 | 48.337 | 37.35 | 0 |
| Other Non Cash Items
| 337.878 | -24.27 | 43.746 | 76.08 | 17.485 | 10.198 | 30.083 | 8.656 | -6.635 | 15.701 | -7.246 | 109.4 |
| Operating Cash Flow
| 891.618 | 773.561 | 522.673 | 754.223 | 407.75 | 562.98 | 234.842 | 376.008 | 437.491 | 432.629 | 345.154 | 368.747 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -275.394 | -366.006 | -224.599 | -246.593 | -575.711 | -607.91 | -1,010.327 | -522.422 | -121.884 | -184.602 | -217.183 | -141.61 |
| Acquisitions Net
| 4.419 | 32.272 | -27.598 | 12.831 | 6.945 | -30.496 | -0.071 | 22.654 | -10 | 0 | 0.01 | 0 |
| Purchases Of Investments
| 0 | -38.239 | -161.645 | -141.164 | -145.766 | -1,115.863 | -820.271 | -27.512 | 32.745 | -649.792 | 0 | 0 |
| Sales Maturities Of Investments
| 36.626 | 155.272 | 8.536 | 145.066 | 138.731 | 1,114.729 | 826.052 | 227.088 | 407.362 | 0 | 0 | 0 |
| Other Investing Activites
| -3.581 | 42.473 | -8.969 | 17.176 | 63.109 | -15.391 | -5.272 | -69.004 | 44.264 | 89.166 | 195.547 | -83.126 |
| Investing Cash Flow
| -237.93 | -174.228 | -414.275 | -212.684 | -512.692 | -654.931 | -1,009.889 | -369.196 | 352.487 | -745.228 | -21.626 | -224.736 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -589.755 | -1,672.708 | -3,709.72 | -2,993.159 | -2,125.222 | -483.023 | -1,099.875 | -803.104 | -990.657 | -1,137.466 | -2,211.523 | -1,464.771 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.091 | 3.456 | 8.307 | 8.068 | 2.685 | 577.877 | 0.008 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 855.827 | 0 | 0 | 0 | 0 | 1,969.575 | 0 |
| Dividends Paid
| -98.99 | -198.395 | -154.931 | -60.309 | -69.667 | -61.161 | -97.845 | -156.901 | -105.057 | -35.657 | -60 | 0 |
| Other Financing Activities
| -137.546 | 1,493.555 | 3,500.743 | 3,005.628 | 2,405.04 | 57.526 | 1,705.402 | 769.639 | 874.006 | 908.704 | -74.379 | -122.116 |
| Financing Cash Flow
| -744.172 | -377.548 | -363.908 | -47.84 | 210.242 | 372.625 | 515.989 | -182.298 | -219.023 | 313.458 | -376.319 | -122.116 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -12.338 | -69.488 | 61.523 | 54.608 | -8.261 | -9.88 | 11.233 | -27.267 | -38.455 | -3.602 | 2.641 | 0.61 |
| Net Change In Cash
| -103.804 | 152.297 | -193.987 | 548.307 | 97.039 | 270.794 | -247.825 | -202.753 | 532.5 | -2.743 | -50.15 | 22.505 |
| Cash At End Of Period
| 1,015.789 | 1,051.165 | 898.868 | 1,092.855 | 544.548 | 447.509 | 176.715 | 424.54 | 627.293 | 94.793 | 97.536 | 147.686 |