Goldpac Group Limited
HKEX:3315.HK
1.04 (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
| 173.733 | 164.07 | 154.939 | 169.242 | 206.882 | 207.802 | 198.764 | 244.566 | 296.179 | 256.552 | 183.33 | 137.948 |
| Depreciation & Amortization
| 51.44 | 43.355 | 42.238 | 48.897 | 53.443 | 46.206 | 46.765 | 41.994 | 42.285 | 29.249 | 18.232 | 15.655 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -26.654 | -3.048 | -43.628 | -14.815 | -41.478 | -44.9 | -30.535 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.935 | 10.076 | 17.163 | 10.502 | 16.868 | 30.186 | 3.8 | 0 |
| Change In Working Capital
| 57.495 | -142.909 | -149.432 | 49.527 | 44.561 | -143.581 | -47.968 | 156.392 | -183.927 | 46.444 | -81.222 | 101.956 |
| Accounts Receivables
| 5.133 | 7.077 | -72.268 | 58.774 | 84.774 | -10.208 | -68.375 | 142.54 | -192.245 | -108.817 | -13.736 | -99.451 |
| Inventory
| 61.057 | -75.561 | -87.073 | -2.949 | 24.433 | -7.23 | -1.322 | 97.709 | -39.993 | -18.428 | -129.711 | -54.335 |
| Accounts Payables
| -5.133 | -7.077 | 72.268 | -58.774 | -84.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.562 | -67.348 | -62.359 | 52.476 | 20.128 | -136.351 | -46.646 | 58.683 | -143.934 | 64.872 | 48.489 | 156.291 |
| Other Non Cash Items
| -37.423 | -29.398 | -52.495 | -70.227 | -29.566 | -27.602 | -22.75 | -16.134 | -30.176 | -26.798 | 10.675 | -22.659 |
| Operating Cash Flow
| 245.245 | 35.118 | -4.75 | 197.439 | 250.601 | 89.853 | 148.346 | 422.505 | 99.751 | 290.733 | 104.28 | 232.9 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -29.304 | -66.961 | -81.686 | -80.336 | -94.254 | -43.087 | -202.174 | -34.151 | -44.4 | -101.172 | -67.855 | -30.321 |
| Acquisitions Net
| 0 | 0 | 31.378 | 1.5 | 3.464 | 29.119 | 23.469 | 16.269 | -33.71 | 27.992 | -15.196 | 5.67 |
| Purchases Of Investments
| -651.493 | -829.845 | -1,764.221 | -1,171.938 | -1,548.992 | -1,800.838 | -1,677.684 | -1,362.962 | -1,422.572 | -4,391.447 | -812.567 | -473.801 |
| Sales Maturities Of Investments
| 361.839 | 1,209.886 | 1,938.857 | 1,086.994 | 1,480.887 | 1,670.319 | 930.265 | 1,394.558 | 2,357.251 | 4,044.323 | 318.064 | 356.164 |
| Other Investing Activites
| 25.979 | 23.932 | -49.583 | 139.444 | 32.327 | -55.483 | 31.398 | -17.643 | -69.086 | 5.32 | 24.92 | 116.793 |
| Investing Cash Flow
| -292.979 | 337.012 | 74.745 | -24.336 | -126.568 | -199.97 | -894.726 | -3.929 | 787.483 | -414.984 | -552.634 | -25.495 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -44.479 | -96 | -5.371 | -19.966 | -8.716 | 0 | 0 | 0 | -5.453 | -86.039 | -78.924 | -199.986 |
| Common Stock Issued
| 0 | 0 | 5.371 | -5.501 | -3.526 | 0 | 0.232 | -24.216 | 8.099 | 1.511 | 1,161.609 | 0 |
| Common Stock Repurchased
| -2.158 | -6.867 | -12.661 | -5.501 | -3.526 | 0 | 0 | -26.173 | -2.984 | 0 | 0 | 0 |
| Dividends Paid
| -115.292 | -97.008 | -111.938 | -143.421 | -147.368 | -140.289 | -120.601 | -134.706 | -65.579 | -31.54 | -101.443 | -38.93 |
| Other Financing Activities
| -56.162 | 131.022 | -6.153 | 15.862 | 2.642 | 3.265 | 1.498 | 0.822 | 5.41 | 69.664 | 18.707 | 51.429 |
| Financing Cash Flow
| -179.777 | -68.853 | -130.752 | -158.527 | -160.494 | -137.024 | -118.871 | -160.057 | -60.507 | -46.404 | 999.949 | -187.487 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.467 | 7.573 | 0.923 | -4.994 | 2.415 | 3.759 | -3.755 | 3.553 | 1.398 | 0.064 | 0.006 | -0.012 |
| Net Change In Cash
| -223.044 | 310.85 | -59.834 | 9.582 | -34.046 | -243.382 | -869.006 | 262.072 | 828.125 | -170.591 | 551.601 | 19.906 |
| Cash At End Of Period
| 404.55 | 627.594 | 316.744 | 376.578 | 366.996 | 401.042 | 644.424 | 1,513.43 | 1,251.358 | 423.233 | 593.824 | 42.223 |