Pizu Group Holdings Limited
HKEX:8053.HK
0.36 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 331.057 | 194.055 | 244.097 | 329.543 | 456.217 | 359.442 | 304.108 | 118.873 | 60.143 | 0.453 | -34.133 | -23.3 | -36.739 | -167.969 | -252.723 | 12.789 | -11.468 | 0 | 2.911 | 9.579 | 11.358 |
| Depreciation & Amortization
| 107.842 | 157.293 | 137.702 | 93.577 | 62.949 | 48.083 | 35.047 | 27.152 | 12.247 | 0.037 | 4.884 | 4.982 | 8.443 | 5.957 | 9.229 | 2.879 | 1.235 | 0.262 | 0.325 | 0.539 | 0.72 |
| Deferred Income Tax
| 0 | 0 | -37.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.316 | 0 | 17.415 | 3.22 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.153 | 0 | 2.123 | 4.654 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -133.358 | 68.015 | 55.66 | 199.881 | -125.762 | -225.759 | -218.809 | -105.249 | 22.713 | -0.514 | -80.558 | 12.119 | -2.889 | 7.829 | -37.451 | -50.52 | -5.554 | 3.719 | 11.732 | -7.562 | -7.756 |
| Accounts Receivables
| 35.916 | 72.752 | 32.909 | 146.574 | -121.78 | -273.038 | -138.359 | -66.839 | 45.977 | 85.588 | -78.731 | 4.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.907 | -51.619 | -21.783 | 25.857 | -7.609 | -42.061 | -12.421 | -12.817 | 5.645 | -2.614 | 0 | 0 | -3.015 | 0.202 | 1.721 | 0.03 | 0 | 0.011 | 0.002 | -0.012 | -0.075 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 273.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.98 | 46.882 | 44.534 | 27.45 | 3.627 | -183.698 | -206.388 | -92.432 | 17.068 | 2.1 | -1.403 | 10.652 | 0.126 | 7.627 | -39.172 | -50.55 | 0 | 3.708 | 11.73 | -7.55 | -7.681 |
| Other Non Cash Items
| -37.667 | 12.312 | 22.711 | 28.122 | -88.779 | -59.486 | -37.655 | 6.858 | 8.013 | -3.765 | 25.348 | 14.481 | 11.334 | 136.203 | 262.634 | 20.263 | 5.216 | -1.528 | 2.541 | -2.556 | -4.322 |
| Operating Cash Flow
| 220.668 | 431.675 | 429.102 | 651.123 | 304.625 | 122.28 | 82.691 | 47.634 | 103.116 | -3.789 | -84.459 | 8.282 | -19.851 | -7.827 | -18.311 | -12.466 | -5.917 | 2.453 | 17.509 | 2.537 | 4.274 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -290.412 | -255.183 | -181.845 | -191.563 | -130.097 | -94.267 | -91.532 | -158.245 | -59.724 | -0.006 | -0.109 | -0.101 | -0.568 | -0.815 | -0.228 | -0.621 | -6.304 | -0.117 | -0.064 | -0.329 | -0.354 |
| Acquisitions Net
| 1.81 | 0.671 | -82.707 | 5.05 | -20.009 | 1.542 | -0.312 | -2.7 | 0 | -0.032 | 0.131 | 0 | 18.897 | 0 | 0 | -50.997 | -25.871 | 0.03 | -2.53 | 0 | 0.025 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 |
| Other Investing Activites
| 11.877 | 67.426 | 33.128 | 38.507 | -201.302 | 38.68 | 44.605 | -7.522 | 2.019 | 0.338 | 0.016 | 0.088 | 0.019 | 0.032 | -41.479 | 0.707 | 3.391 | 0.382 | 0.236 | 0.019 | 0.027 |
| Investing Cash Flow
| -244.04 | -187.086 | -231.424 | -148.006 | -351.408 | -54.045 | -47.239 | -168.467 | -55.885 | -1.636 | 0.038 | -0.013 | 18.348 | -0.783 | -41.707 | -50.911 | -28.784 | 0.295 | -2.358 | -0.31 | 1.098 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -146.1 | -288 | -215 | -297.69 | -65 | -60 | -101.736 | -141.736 | 0 | -2.594 | 0 | -19.049 | -14.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.547 |
| Common Stock Issued
| 0 | 0 | 0.361 | -145.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.346 | 41.217 | 2.87 | 6.79 | 18.725 | 113.781 | 0 | 0 | 31.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | -24.611 | -21.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.099 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.826 | -58.925 | -62.085 | -28.843 | -48.577 | -30.605 | -17.082 | 0 | -39.5 | -40.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23 | 62.27 | 496.465 | 57.097 | 232.043 | -12.365 | 113.63 | 180.85 | -24.517 | -0.828 | 83.145 | -12.652 | -2.291 | -0.007 | -0.007 | -0.007 | -4.563 | 0 | 0 | -10.246 | 1.445 |
| Financing Cash Flow
| -338.661 | -284.655 | 195.13 | -437.061 | 118.466 | -102.97 | -5.188 | 180.85 | -64.017 | -3.422 | 83.145 | -20.355 | 24.314 | 2.863 | 6.783 | 13.619 | 109.218 | 0 | 0 | 21.554 | 2.992 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.816 | 3.295 | -1.422 | 0.778 | 0.223 | 0.491 | -1.56 | 0.567 | -0.118 | 0 | -0.11 | 0 | -0.269 | -0.076 | -0.39 | -1.471 | -8.409 | -0.836 | -0.39 | 0 | 0 |
| Net Change In Cash
| -362.849 | -36.771 | 391.386 | 66.834 | 71.906 | -34.244 | 28.704 | 60.584 | -16.904 | -8.847 | -1.386 | -12.086 | 22.542 | -5.823 | -53.625 | -51.229 | 66.108 | 1.912 | 14.761 | 24.376 | 8.37 |
| Cash At End Of Period
| 223.776 | 586.625 | 623.396 | 232.01 | 165.176 | 93.27 | 127.514 | 98.81 | 38.226 | 5.902 | 14.749 | 16.135 | 28.221 | 5.679 | 11.502 | 65.127 | 116.356 | 50.248 | 48.336 | 33.575 | 9.199 |