China PengFei Group Limited
HKEX:3348.HK
1 (HKD) • At close August 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 181.334 | 122.22 | 109.233 | 131.937 | 97.214 | 87.848 | 66.783 | 40.102 |
| Depreciation & Amortization
| 6.33 | 5.603 | 5.864 | 5.932 | 5.521 | 7.34 | 8.414 | 10.491 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -143.496 | -104.68 | 17.833 | -76.984 | 29.302 | -94.54 | -2.566 | 77.331 |
| Accounts Receivables
| 110.768 | 96.848 | 30.144 | -62.932 | -177.873 | -172.384 | -101.903 | -31.726 |
| Inventory
| 289.904 | -201.528 | -12.311 | -14.052 | -238.992 | -139.573 | -56.197 | 98.2 |
| Accounts Payables
| 0 | 9.895 | 3.124 | 6.499 | 177.873 | 172.384 | 101.903 | 31.726 |
| Other Working Capital
| 3.124 | -9.895 | -3.124 | -6.499 | 268.294 | 45.033 | 155.534 | 10.857 |
| Other Non Cash Items
| 5.459 | 20.838 | 72 | 131.746 | -12.272 | -8.589 | -12.27 | -9.396 |
| Operating Cash Flow
| 46.409 | 43.981 | 204.93 | 192.631 | 119.765 | -7.941 | 60.361 | 118.528 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -25.081 | -110.597 | -120.799 | -53.239 | -24.991 | -19.943 | -4.445 | -10.617 |
| Acquisitions Net
| 0 | -6.468 | 49.028 | 148.893 | 9.48 | 5 | 62.119 | -29.293 |
| Purchases Of Investments
| -68.519 | -450 | -400 | -420 | -703.4 | -459 | -388 | -51.262 |
| Sales Maturities Of Investments
| 101.63 | 456.468 | 350.972 | 271.107 | 713.332 | 763.612 | 109.245 | 75.325 |
| Other Investing Activites
| 62.26 | -57.161 | -77.201 | -158.608 | 1.526 | 30.358 | 42.187 | -13.215 |
| Investing Cash Flow
| 74.089 | -167.758 | -198 | -211.847 | -4.053 | 320.027 | -178.894 | -29.062 |
| Financing Activities: | ||||||||
| Debt Repayment
| -49.309 | -0.019 | -0.019 | -1.087 | -10.057 | -3 | -47 | -0.019 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 176.776 | 37.663 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 10.057 | 20.738 | 0 | 0 |
| Dividends Paid
| -37 | -33 | -40 | -25 | -19.27 | -184.883 | -14.659 | -13.043 |
| Other Financing Activities
| -1.752 | 105.274 | -0.019 | -0.744 | -21.318 | -46.539 | 48.199 | -0.349 |
| Financing Cash Flow
| -88.08 | 72.255 | -40.019 | -26.831 | 136.188 | -176.021 | -13.46 | -13.411 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.803 | 3.471 | -7.974 | -5.603 | 0.664 | 1.227 | -4.72 | 10.504 |
| Net Change In Cash
| 33.221 | -48.051 | -41.063 | -51.65 | 252.564 | 137.292 | -136.713 | 86.559 |
| Cash At End Of Period
| 378.902 | 345.681 | 393.732 | 434.795 | 486.445 | 233.881 | 96.589 | 233.302 |