Pak Tak International Limited
HKEX:2668.HK
0.425 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -201.747 | -16.838 | -0.271 | 33.886 | 67.334 | -4.507 | 51.335 | -29.074 | -43.36 | -8.452 | -28.927 | 6.788 | 14.343 | 4.763 | 8.007 | 13.183 | 4.957 | 1.036 | 0.8 | -29.134 | -4.991 | -39.182 | 47.689 | 43.317 |
| Depreciation & Amortization
| 14.103 | 19.725 | 4.113 | 3.918 | 7.707 | 7.35 | 7.408 | 8.524 | 10.147 | 14.394 | 20.502 | 23.119 | 26.71 | 25.488 | 24.931 | 24.394 | 22.623 | 16.459 | 16.171 | 13.359 | 9.22 | 8.616 | 6.985 | 6.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.568 | -75.242 | -252.653 | 131.001 | -240.484 | 31.624 | -50.511 | -32.604 | 34.799 | -2.968 | 20.05 | -0.778 | -4.155 | 9.447 | -37.01 | -0.619 | 13.627 | 18.585 | -8.172 | 8.71 | 0.109 | 9.607 | -5.496 | 0.466 |
| Accounts Receivables
| 137.402 | 104.495 | 14.907 | -389.684 | -325.736 | 20.453 | -25.806 | 0 | 12.171 | -13.496 | 7.838 | 10.654 | -10.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.07 | 1.207 | 0 | 1.961 | -10.3 | -11.619 | 14.067 | -12.035 | 4.499 | 9.534 | -10.416 | -1.23 | -8.089 | -2.098 | 2.91 | -0.98 | -2.764 | 6.742 | -3.74 | -8.084 | 2.65 | 19.025 | -7.96 | 6.189 |
| Accounts Payables
| -77.354 | -156.286 | -235.654 | 475.418 | 53.556 | 0.899 | 1.205 | 0 | 0.11 | -5.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.55 | -24.658 | -31.906 | 43.306 | 41.996 | 43.243 | -64.578 | 0 | 30.3 | -12.502 | 30.466 | 0.452 | 3.934 | 11.545 | -39.92 | 0.361 | 16.391 | 11.843 | -4.432 | 16.794 | -2.541 | -9.418 | 2.464 | -5.723 |
| Other Non Cash Items
| 156.475 | 18.652 | 7.864 | -22.58 | -51.71 | 3.599 | -73.035 | 1.14 | -0.825 | -11.043 | 1.067 | -5.232 | -2.587 | 1.512 | 5.206 | 6.061 | 2.529 | 2.794 | 3.829 | 6.484 | 2.984 | 8.878 | 0.073 | 2.184 |
| Operating Cash Flow
| 39.311 | -53.703 | -240.947 | 146.225 | -217.153 | 38.066 | -64.803 | -53.31 | 0.761 | -8.069 | 12.692 | 23.897 | 34.311 | 41.21 | 1.134 | 43.019 | 43.736 | 38.874 | 12.628 | -0.581 | 7.322 | -12.081 | 49.251 | 52.767 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.286 | -3.027 | -0.025 | -0.028 | -3.01 | -4.595 | -4.424 | -3.872 | -7.443 | -2.522 | -10.367 | -7.372 | -16.958 | -9.79 | -10.994 | -15.825 | -48.498 | -23.089 | -36.533 | -29.048 | -9.828 | -26.125 | -11.705 | -14.337 |
| Acquisitions Net
| 42.002 | -85.466 | 8.01 | 5.148 | -7.94 | -239.532 | -50.019 | -92.646 | 0.232 | 107.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Purchases Of Investments
| -62.984 | -12.607 | -69.913 | -253.058 | 0 | -119.187 | -113.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Sales Maturities Of Investments
| 63.31 | 174.099 | 280.861 | 4.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Investing Activites
| 38.132 | 98.317 | -60.892 | -47.676 | 10.279 | 35.647 | -113.716 | -34.314 | 0.232 | 0.203 | 0.006 | -4.558 | 0.416 | 0.074 | 0.118 | 0.491 | 0.493 | 0.052 | 0.299 | 0.026 | 0.246 | 0.013 | 0.272 | 8.52 |
| Investing Cash Flow
| 41.042 | 171.316 | 158.041 | -290.781 | -0.671 | -327.667 | -168.159 | -130.818 | -7.211 | 105.583 | -10.361 | -11.93 | -16.542 | -9.716 | -10.876 | -15.334 | -48.005 | -23.037 | -36.234 | -29.022 | -9.582 | -26.112 | -11.433 | -0.807 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -69.029 | -506.412 | -626.091 | -359.386 | -326.653 | -790.018 | -144.843 | -65.002 | -78.189 | -56.174 | -107.998 | -153.429 | -147.414 | -70.839 | -138.012 | -158.03 | -109.523 | -60.729 | -220.5 | -154.334 | -0.041 | 0 | -1.286 | -55.653 |
| Common Stock Issued
| 14.671 | 0 | 198.225 | 0 | 0 | 0 | 350.526 | 0 | 5.49 | 0 | 39.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.354 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.874 | 0 | 0 |
| Other Financing Activities
| 3.617 | 413.012 | 405.906 | 508.841 | 528.542 | 689.075 | 444.986 | 20 | 79.753 | 44.853 | 107.282 | 148.567 | 128.094 | 47.862 | 140.794 | 119.2 | 112.877 | 45.548 | 245.161 | 177.542 | 1.062 | 5.97 | -27.638 | -5.337 |
| Financing Cash Flow
| -69.337 | -93.4 | -21.96 | 149.455 | 201.889 | -100.943 | 650.669 | 142.453 | 7.054 | -11.321 | 39.265 | -4.862 | -19.32 | -22.977 | 2.782 | -38.83 | 3.354 | -15.181 | 24.661 | 23.208 | 1.021 | -4.904 | 15.43 | -60.99 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.47 | -1.971 | 1.678 | 8.697 | -0.318 | -4.197 | 4.94 | 0.401 | 0.081 | -0.005 | 0.015 | -0.007 | -0.005 | 0.023 | -0.024 | -0.077 | 0.047 | 0.135 | 0 | 0 | 0 | 0 | -4.113 | -11.599 |
| Net Change In Cash
| 8.759 | 22.242 | -103.188 | 13.596 | -16.253 | -394.741 | 422.647 | -41.274 | 0.685 | 86.188 | 41.611 | 7.098 | -1.556 | 8.54 | -6.984 | -11.222 | -0.868 | 0.791 | 1.055 | -6.395 | -1.239 | -43.097 | 49.135 | -20.629 |
| Cash At End Of Period
| 85.362 | 37.684 | 15.442 | 118.63 | 105.034 | 121.287 | 516.028 | 93.381 | 134.655 | 133.97 | 47.782 | 6.171 | -0.927 | 0.629 | -7.911 | -0.927 | 10.295 | 11.163 | 10.372 | 9.317 | 15.712 | 16.951 | 60.048 | 10.913 |