Parkson Retail Group Limited
HKEX:3368.HK
0.11 (HKD) • At close January 3, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 86.647 | -413.161 | -93.298 | -117.702 | -48.612 | 125.837 | -43.682 | 605.452 | -118.7 | 377.005 | 611.278 | 1,204.881 | 1,518.573 | 1,327.908 | 1,223.766 | 1,126.13 | 943.252 | 731.989 | 406.16 | 252.92 |
| Depreciation & Amortization
| 558.491 | 604.263 | 658.908 | 690.353 | 696.674 | 266.447 | 315.818 | 482.18 | 405.638 | 404.021 | 387.877 | 294.844 | 236.164 | 179.962 | 166.223 | 152.513 | 113.812 | 88.737 | 64.055 | 52.07 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.326 | -414.371 | 0 | -370.99 | 0 | 0 | -239.872 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.423 | 19.15 | 0 | 41.773 | 0 | 0 | 25.442 | 0 | 0 | 0 |
| Change In Working Capital
| 24.048 | -442.087 | -105.585 | -505.069 | -455.55 | 36.316 | 137.676 | 190.095 | -562.054 | -290.187 | 2.636 | -114.282 | 214.625 | 360.091 | 527.008 | 223.335 | 184.265 | 320.375 | 167.009 | -65.683 |
| Accounts Receivables
| -240.827 | -90.902 | -38.662 | -52.418 | 22.89 | -4.028 | -16.151 | -59.215 | 25.262 | 7.971 | 56.458 | -27.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 79.233 | -6.197 | -61.157 | -43.86 | -34.156 | -35.627 | 43.559 | 4.334 | -52.006 | 1.12 | -6.039 | -33.123 | -44.532 | -54.756 | 7.979 | -32.76 | -22.648 | -2.868 | -11.761 | 0.328 |
| Accounts Payables
| 240.827 | 90.902 | 38.662 | 52.418 | -22.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.185 | -435.89 | -44.428 | -461.209 | -421.394 | 71.943 | 94.117 | 185.761 | -510.048 | -291.307 | 8.675 | -81.159 | 259.157 | 414.847 | 519.029 | 256.095 | 206.913 | 323.243 | 178.77 | -66.011 |
| Other Non Cash Items
| 346.222 | 385.902 | 323.699 | 297.239 | 409.389 | -53.301 | 103.058 | -856.22 | -106.527 | -149.659 | -31.981 | -82.691 | -368.784 | 140.33 | -185.646 | -209.754 | 74.723 | -274.993 | -116.211 | -68.644 |
| Operating Cash Flow
| 1,015.408 | 134.917 | 783.724 | 364.821 | 601.901 | 375.299 | 512.87 | 421.507 | -381.643 | 341.18 | 639.907 | 907.531 | 1,600.578 | 1,679.074 | 1,731.351 | 1,292.224 | 1,101.622 | 866.108 | 521.013 | 170.663 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.093 | -158.527 | -288.539 | -160.765 | -131.504 | -347.173 | -143.049 | -425.723 | -893.767 | -598.157 | -1,016.396 | -538.301 | -817.297 | -435.107 | -1,058.254 | -167.768 | -147.961 | -74.076 | -43.761 | -34.957 |
| Acquisitions Net
| 0 | 0.127 | 0.059 | 0 | 0 | -70.841 | 147.409 | 2,320 | -74.088 | 102.832 | -264.696 | 878.339 | 277.674 | 27.117 | 215.648 | -616.315 | -445.136 | -700.769 | -23.923 | 0 |
| Purchases Of Investments
| -9.186 | -17.671 | 572.311 | 0 | 0 | -2,090.94 | -1,604.43 | -2,181.38 | -69.728 | -84.459 | -236.93 | -681.176 | -29.683 | -1,994.568 | -191.63 | 0 | 0 | 0 | -74.864 | -29.977 |
| Sales Maturities Of Investments
| 50.775 | 0.5 | 166.928 | 1,135.394 | 1,098.186 | 3,555.517 | 1,175.855 | 191.474 | 1,457.57 | 102.613 | 142.616 | 477.051 | 99.381 | 0.648 | 13.582 | 0 | 0 | 0 | 128.101 | 0 |
| Other Investing Activites
| 278.23 | 957.675 | 46.569 | -345.162 | 236.882 | -19.824 | -216.729 | 112.777 | 148.653 | 103.993 | 228.4 | -676.535 | -592.29 | 431.627 | -242.289 | 648.083 | -1,392.771 | -1,478.647 | 314.431 | 43.418 |
| Investing Cash Flow
| 234.726 | 782.104 | 497.328 | 629.467 | 1,203.564 | 1,026.739 | -640.944 | 17.148 | 568.64 | -373.178 | -1,147.006 | -540.622 | -1,062.215 | -1,970.283 | -1,262.943 | -136 | -1,985.868 | -2,253.492 | 299.984 | -21.516 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -802.92 | -235.325 | -957.352 | -905.563 | -831.302 | -262.023 | 221.741 | -326.874 | 45.137 | 522.19 | 786.283 | 0 | -351.765 | 1,612.12 | -30 | -87.924 | 654.884 | 1,356.052 | 83.868 | 15.355 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 1.146 | 22.468 | 60.369 | 12.18 | 185.803 | 0 | 1,074.065 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.7 | -65.542 | -96.603 | -40.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.345 | 0 | 0 | 0 | 0 | -79.037 | -52.972 | -26.723 | -135.634 | -139.082 | -337.275 | -529.943 | -512 | -477.727 | -413.906 | -415.046 | -319.588 | -279.263 | 0 | 0 |
| Other Financing Activities
| -196.347 | -136.514 | -878.514 | -853.577 | -241.04 | -249.094 | -185.524 | -183.173 | -183.658 | -165.988 | -286.348 | -101.389 | -280.416 | -1,301.877 | -312.982 | -314.572 | -275.203 | 1,526.806 | -301.535 | -80.932 |
| Financing Cash Flow
| -1,025.612 | -371.839 | -1,835.866 | -1,759.14 | -1,072.342 | -590.154 | -16.755 | -565.47 | -339.697 | 120.517 | 122.255 | -607.223 | -1,143.035 | -145.016 | -696.519 | -805.362 | 245.896 | 2,603.595 | 856.398 | -65.577 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.013 | -6.248 | -19.348 | -1.332 | -11.969 | 5.746 | 7.543 | 9.926 | 9.287 | 0.275 | -4.115 | -0.635 | -28.583 | 34.6 | 1.277 | -6.994 | -25.166 | -25.252 | -5.51 | 1.981 |
| Net Change In Cash
| 219.509 | 538.934 | -574.162 | -766.184 | 721.154 | 817.63 | -137.286 | -116.889 | -143.413 | 88.794 | -388.959 | -240.949 | -633.255 | -401.625 | -226.834 | 343.868 | -663.516 | 1,190.959 | 1,671.885 | 85.551 |
| Cash At End Of Period
| 1,683.605 | 1,464.096 | 925.162 | 1,499.324 | 2,265.508 | 1,544.354 | 726.724 | 864.01 | 980.899 | 1,124.312 | 1,035.518 | 1,449.055 | 1,690.004 | 2,323.259 | 2,724.884 | 2,951.718 | 2,607.85 | 3,271.366 | 2,080.407 | 408.522 |