Perfect Group International Holdings Limited
HKEX:3326.HK
0.184 (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
| 34.364 | 38.444 | 74.208 | 121.676 | 266.196 | 101.802 | 53.792 | 39.469 | 65.996 | 100.563 | 107.049 | 80.98 |
| Depreciation & Amortization
| 4.217 | 4.253 | 7.403 | 10.921 | 11.34 | 2.282 | 2.65 | 2.378 | 4.429 | 4.653 | 2.63 | 2.885 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -67.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.403 | 5.52 | 6.244 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.754 | 3.663 | -32.266 | -77.311 | 67.41 | 79.153 | -88.244 | 40.171 | 16.201 | -39.54 | -28.06 | -22.739 |
| Accounts Receivables
| -8.668 | 15.102 | -30.842 | 45.374 | 9.089 | -35.897 | -33.228 | 49.009 | -18.697 | -16.792 | -4.904 | -20.458 |
| Inventory
| 44.338 | 9.822 | 36.917 | 122.247 | -10.924 | -191.542 | -10.393 | 9.908 | 24.638 | -27.914 | -23.156 | -2.281 |
| Accounts Payables
| -17.573 | 5.026 | 5.408 | -86.507 | 19.257 | 84.031 | -1.936 | 0 | 10.26 | 0 | 0 | 0 |
| Other Working Capital
| -3.343 | -26.287 | -43.749 | -158.425 | 49.988 | 270.695 | -77.851 | 30.263 | -8.437 | -11.626 | 0 | 0 |
| Other Non Cash Items
| -1.89 | 13.397 | -31.899 | -74.49 | 1.237 | -13.584 | -6.52 | 1.566 | -4.93 | -14.776 | 6.169 | -48.655 |
| Operating Cash Flow
| 61.108 | 59.757 | 17.446 | -19.204 | 280.539 | 175.173 | -32.078 | 83.584 | 81.696 | 50.9 | 87.788 | 35.21 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -34.845 | -0.636 | -1.634 | -1.536 | -2.383 | -114.574 | -50.661 | -2.661 | -1.039 | -142.289 | -1.696 | -0.307 |
| Acquisitions Net
| 3.694 | 1.42 | 1.463 | 6.724 | -1.111 | 0 | 69.787 | 0.049 | 25.584 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.332 | -72.022 | -26.64 | -2.366 | -18.799 | 0 | 0 | -3.369 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.73 | 17.952 | 10.358 | 1.523 | 18.799 | 4.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.81 | 0.124 | -0.23 | 0.022 | -15.686 | 5.958 | -125.612 | -2.953 | 25.586 | 15.058 | 3.07 | -2.628 |
| Investing Cash Flow
| -17.753 | -53.162 | -16.683 | 4.367 | -19.18 | -108.616 | -176.273 | -5.614 | 24.547 | -127.231 | 1.374 | -2.935 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.825 | -6.188 | -3.609 | -51.578 | -261.532 | -220.331 | -51.616 | -2.365 | -25.061 | -16.147 | 0 | 0 |
| Common Stock Issued
| 3.947 | 3.96 | 0 | 0 | 0 | 0 | 0 | 104.625 | 0.002 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.952 | 0 | 0 | 0 | 0 | 0 | 0 | -1.458 | 0 | 0 | 0 |
| Dividends Paid
| -26.822 | -27 | -27 | -27 | -54 | -27 | -27 | -13.5 | -97 | -60 | 0 | 0 |
| Other Financing Activities
| 7.639 | -1.386 | 26.559 | -9.44 | 12.836 | 345.684 | 143.613 | -7.737 | 31.115 | 62.632 | 7.934 | -46.058 |
| Financing Cash Flow
| -18.906 | -36.526 | -4.05 | -88.018 | -302.696 | 98.353 | 64.997 | 83.388 | -92.402 | -13.515 | 7.934 | -46.058 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.668 | -2.133 | 1.021 | 10.275 | -2.996 | -6.272 | 0.263 | 0 | 0.025 | 0.027 | 0.01 | -0.001 |
| Net Change In Cash
| 25.275 | -32.064 | -2.266 | -92.58 | -44.333 | 158.638 | -143.091 | 161.358 | 13.866 | -89.819 | 97.106 | -13.784 |
| Cash At End Of Period
| 142.777 | 46.871 | 78.935 | 81.201 | 173.781 | 218.114 | 59.476 | 202.567 | 41.209 | 27.343 | 117.162 | 20.056 |