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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 78.944 | 63.922 | 61.437 | 60.783 | 55.035 | 54.198 | 83.162 | 48.775 | 42.847 | 36.088 | 19.734 | 18.127 | 18.127 | 18.127 | 14.68 | 14.68 | 14.68 | 7.961 | 7.961 | 7.961 |
| Depreciation & Amortization
| 2.687 | 3.643 | 3.028 | 2.575 | 3.158 | 2.706 | 3.066 | 2.866 | 2.595 | 2.926 | 1.38 | 1.835 | 1.835 | 1.835 | 2.104 | 2.104 | 2.104 | 2.623 | 2.623 | 2.623 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 459.238 | 0 | -114.575 | 0 | 14.709 | 0 | -83.483 | 0 | -498.374 | 7.326 | 7.326 | -23.635 | -23.635 | -23.635 | -0.642 | -0.642 | -0.642 | 19.333 | 19.333 | 19.333 |
| Accounts Receivables
| 110.768 | 0 | 96.848 | 0 | 30.144 | 0 | -62.932 | 0 | -177.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 345.346 | 0 | -201.528 | 0 | -12.311 | 0 | -14.052 | 0 | -302.155 | -59.748 | -59.748 | -34.893 | -34.893 | -34.893 | -14.049 | -14.049 | -14.049 | 24.55 | 24.55 | 24.55 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.124 | 0 | -9.895 | 0 | -3.124 | 0 | -6.499 | 0 | -18.346 | 67.074 | 67.074 | 11.258 | 11.258 | 11.258 | 13.408 | 13.408 | 13.408 | -5.217 | -5.217 | -5.217 |
| Other Non Cash Items
| -455.941 | -106.084 | 105.117 | -74.384 | 110.721 | -35.597 | 50.225 | 88.02 | 442.061 | 91.622 | 1.502 | 1.688 | 1.688 | 1.688 | -1.052 | -1.052 | -1.052 | -0.284 | -0.284 | -0.284 |
| Operating Cash Flow
| 84.928 | -38.519 | 55.007 | -11.026 | 183.623 | 21.307 | 52.97 | 139.661 | -10.871 | 130.636 | 29.941 | -1.985 | -1.985 | -1.985 | 15.09 | 15.09 | 15.09 | 29.632 | 29.632 | 29.632 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.465 | -0.541 | -60.748 | -49.849 | -61.618 | -59.181 | -25.697 | -27.542 | -20.179 | -3.615 | -6.248 | -4.986 | -4.986 | -4.986 | -1.111 | -1.111 | -1.111 | -2.654 | -2.654 | -2.654 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.85 | -175.85 | -114.75 | -114.75 | -114.75 | -97 | -97 | -97 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.333 | 178.333 | 190.903 | 190.903 | 190.903 | 27.311 | 27.311 | 27.311 | 18.831 | 18.831 | 18.831 |
| Other Investing Activites
| -30.872 | 129.967 | -92.725 | 35.564 | -25.799 | -51.402 | 21.328 | -179.936 | 133.294 | -113.553 | 3.765 | -71.167 | -71.167 | -71.167 | 70.8 | 70.8 | 70.8 | -16.177 | -16.177 | -16.177 |
| Investing Cash Flow
| -55.337 | 129.426 | -153.473 | -14.285 | -87.417 | -110.583 | -4.369 | -207.478 | 113.115 | -117.168 | -3.418 | 78.068 | 78.068 | 78.068 | -77.448 | -77.448 | -77.448 | 12.831 | 12.831 | 12.831 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -49.318 | 0 | -0.091 | 0 | -0.009 | 0 | -0.009 | 0 | -0.009 | -2.51 | -2.43 | -2.43 | -2.43 | -11.75 | -11.75 | -11.75 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.194 | 44.194 | 9.416 | 9.416 | 9.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37 | 0 | -33 | 0 | -40 | 0 | -25 | 0 | 0 | -19.27 | -4.818 | -46.221 | -46.221 | -46.221 | -3.665 | -3.665 | -3.665 | -3.261 | -3.261 | -3.261 |
| Other Financing Activities
| -1.659 | -0.103 | 105.164 | 0.091 | -0.01 | 0 | -0.01 | -1.812 | 157.274 | -1.807 | -36.867 | 39.235 | 39.235 | 39.235 | 15.415 | 15.415 | 15.415 | 3.261 | 3.261 | 3.261 |
| Financing Cash Flow
| -38.659 | -49.421 | 72.164 | 0.091 | -40.01 | -0.009 | -25.01 | -1.821 | 157.274 | -21.086 | 36.867 | -49.19 | -49.19 | -49.19 | -15.615 | -15.615 | -15.615 | -3.261 | -3.261 | -3.261 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.907 | 1.71 | -4.174 | 7.645 | -6.161 | -1.813 | -6.795 | 1.192 | 0.658 | 0.006 | 0.073 | -0.878 | -0.878 | -0.878 | 1.624 | 1.624 | 1.624 | -3.326 | -3.326 | -3.326 |
| Net Change In Cash
| 0 | 43.196 | -30.476 | -17.575 | 50.035 | -91.098 | 16.796 | -68.446 | 260.176 | 167.799 | 63.141 | 34.323 | 34.323 | 34.323 | -34.178 | -34.178 | -34.178 | 21.64 | 21.64 | 21.64 |
| Cash At End Of Period
| 388.877 | 388.877 | 345.681 | 376.157 | 393.732 | 343.697 | 434.795 | 417.999 | 486.445 | 226.269 | 121.611 | 58.47 | 58.47 | 58.47 | 24.147 | 24.147 | 24.147 | 58.326 | 58.326 | 58.326 |