Pou Sheng International (Holdings) Limited
HKEX:3813.HK
0.58 (HKD) • At close October 31, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 656.709 | 262.863 | 574.12 | 433.055 | 1,224.466 | 822.369 | 657.219 | 831.923 | 396.592 | 28.833 | -234.108 | 492.478 | 199.477 | -6.152 | 687.785 | 329.329 | 165.938 |
| Depreciation & Amortization
| 1,255.178 | 1,572.682 | 1,875.194 | 1,826.755 | 1,467.568 | 507.248 | 428.947 | 250.329 | 210.944 | 197.534 | 256.762 | 212.251 | 224.14 | 236.32 | 121.491 | 87.711 | 63.218 |
| Deferred Income Tax
| 0 | -1,592.055 | -189.104 | -251.076 | -274.99 | 0 | 0 | -148.523 | 323.094 | -216.152 | 463.446 | -168.751 | -75.412 | -220.432 | -350.67 | 0 | 0 |
| Stock Based Compensation
| 2.442 | 3.375 | 5.515 | -1.935 | 19.806 | 14.38 | 12.634 | 7.332 | 2.681 | 0.515 | -0.309 | 15.845 | 10.539 | 85.487 | 4.833 | 0 | 0 |
| Change In Working Capital
| 1,628.613 | 716.305 | -603.28 | 2,879.459 | -848.57 | -1,259.401 | -1,375.07 | -989.864 | -325.69 | 215.637 | -463.137 | -400.621 | 384.796 | 732.152 | -1,484.353 | -243.605 | -13.568 |
| Accounts Receivables
| -139.441 | 339.27 | 849.829 | -209.662 | -176.181 | -463.465 | -442.144 | -524.562 | -139.063 | 181.235 | -213.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,446.027 | 1,249.41 | -927.03 | 2,176.096 | -1,263.601 | -1,042.156 | -1,310.325 | -580.652 | -186.627 | 34.402 | -249.643 | -496.931 | 281.621 | 111.82 | -860.545 | -314.989 | -41.69 |
| Accounts Payables
| 0 | 0 | -849.829 | 209.662 | 176.181 | 463.465 | 442.144 | 524.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 158.291 | -872.375 | 323.75 | 703.363 | 415.031 | -217.245 | 377.399 | 115.35 | -26.849 | 17.806 | 48.71 | 96.309 | 103.175 | 620.331 | -623.808 | 71.384 | 28.122 |
| Other Non Cash Items
| 54.72 | 1,703.263 | 174.853 | 233.052 | 239.187 | -90.76 | 76.584 | 37.38 | 594.097 | 133.821 | 621.225 | 30.493 | 111.429 | 189.64 | 63.34 | 18.643 | 72.355 |
| Operating Cash Flow
| 3,404.158 | 2,666.433 | 1,837.298 | 5,119.31 | 1,827.467 | -6.164 | -199.686 | -11.423 | 878.539 | 576.339 | 180.433 | 181.694 | 854.969 | 1,017.015 | -957.575 | 192.078 | 287.943 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -349.122 | -321.701 | -474.778 | -606.983 | -820.666 | -531.695 | -576.388 | -517.587 | -299.914 | -175.064 | -116.418 | -195.034 | -124.686 | -200.96 | -582.417 | -511.19 | -92.446 |
| Acquisitions Net
| 0 | 3.826 | 9.456 | -94.497 | 9 | 0 | -38.921 | 2.765 | -12.661 | -29.409 | 0 | 157.673 | -43.997 | -0.649 | -30.896 | -65.657 | -12.091 |
| Purchases Of Investments
| -1,236.532 | 0 | 0 | -50 | -900 | -555 | -1,170 | -1,850 | 0 | -60.437 | -12.993 | 58.211 | 0 | -8.056 | -15.226 | 0 | 0 |
| Sales Maturities Of Investments
| 190.285 | 0 | 0 | 50 | 900 | 555 | 1,170 | 1,850 | 0 | 73.736 | 0 | 52.714 | 0 | -143.425 | -185.056 | 0 | 0 |
| Other Investing Activites
| 37.903 | 98.056 | 61.186 | -223.346 | -36.44 | 25.11 | 33.657 | 114.831 | 27.036 | 46.915 | 39.655 | 257.083 | -229.931 | -317.73 | -110.249 | -942.127 | -67.498 |
| Investing Cash Flow
| -1,315.296 | -219.819 | -404.136 | -924.826 | -848.106 | -506.585 | -581.652 | -399.991 | -272.878 | -144.259 | -89.757 | 330.646 | -398.614 | -670.82 | -923.844 | -1,518.974 | -172.035 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -417.691 | -3,193.321 | -2,599.877 | -4,946.784 | -5,067.96 | -6,171.628 | -5,235.058 | -3,809.183 | -2,573.552 | -2,368.06 | -2,624.433 | -1,520.862 | -2,518.932 | -3,455.155 | -3,535.603 | -1,387.195 | -2,973.562 |
| Common Stock Issued
| 0 | 0 | 0 | -143.832 | 11.957 | 7.119 | 0.891 | -48.656 | -70.034 | -7.245 | 0 | 0 | 0 | 341.374 | 2,251.819 | 503.491 | 8.292 |
| Common Stock Repurchased
| 0 | 0 | -30.359 | -144.18 | 3,981.875 | 0 | 0 | -65.233 | -69.107 | -7.244 | 0 | -28.353 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -87.883 | -70.805 | 0 | 0 | -115.326 | -87.298 | -91.524 | -92.111 | 0 | 0 | 0 | 0 | -2.765 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.178 | 776.051 | 688.877 | 2,311.597 | 91.45 | 7,117.17 | 5,995.106 | 4,715.732 | 2,028.154 | 1,964.832 | 2,003.983 | 988.595 | 2,042.155 | 2,754.772 | 3,779.502 | 2,515.395 | 3,010.577 |
| Financing Cash Flow
| -1,450.739 | -2,488.075 | -1,941.359 | -3,067.379 | -1,098.004 | 865.363 | 669.415 | 700.549 | -684.539 | -417.717 | -620.45 | -560.62 | -479.543 | -359.009 | 2,495.718 | 1,631.692 | 45.307 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.708 | -2.174 | -0.31 | 1.594 | 1.278 | 0.955 | -2.707 | 5.93 | 3.923 | -5.78 | 8.348 | 13.885 | 11.34 | -10.555 | 54.351 | 4.692 | 3.933 |
| Net Change In Cash
| 637.415 | -43.635 | -508.507 | 1,128.699 | -117.365 | 353.569 | -114.63 | 295.065 | -74.342 | 14.853 | -522.227 | -34.395 | -11.847 | -23.37 | 668.65 | 309.487 | 165.148 |
| Cash At End Of Period
| 1,827.563 | 1,190.148 | 1,233.783 | 1,742.29 | 613.591 | 730.956 | 377.387 | 492.017 | 196.952 | 271.294 | 256.441 | 1,106.478 | 1,189.129 | 1,227.786 | 1,254.565 | 641.538 | 349.827 |