Aurum Pacific (China) Group Limited
HKEX:8148.HK
0.146 (HKD) • At close September 16, 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -11.591 | -21.325 | -86.771 | -93.155 | -69.601 | -43.534 | -43.846 | -32.486 | -26.728 | -1.42 | 4.676 | -5.845 | -2.987 | 0.694 | 11.87 | -9.564 | -5.387 | -10.966 | -39.453 | -25.982 | 8.654 | 8.761 |
| Depreciation & Amortization
| 0.959 | 0.971 | 4.294 | 20.272 | 23.457 | 20.372 | 20.507 | 5.903 | 8.473 | 2.878 | 0.79 | 0.077 | 0.106 | 0.102 | 0.04 | 0.097 | 0.055 | 1.571 | 2.391 | 3.173 | 2.566 | 2.176 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.027 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.282 | 0 | 0 | 0 |
| Change In Working Capital
| 1.389 | 0.595 | 5.831 | 0.641 | -8.992 | -24.58 | 52.334 | -66.929 | -111.808 | -3.545 | -3.134 | 2.186 | -0.992 | 5.014 | 1.534 | -1.077 | 0.086 | -0.84 | 4.055 | 18.286 | -9.062 | -11.981 |
| Accounts Receivables
| 3.174 | -2.276 | 4.067 | 1.398 | -6.72 | -24.577 | 49.746 | -8.134 | 0.731 | -4.167 | 0.112 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.001 | 0.043 | -0.012 | 0.07 | 0.031 | -0.101 | 0 | 0 | 0 | 0 | -0.077 | -2.115 | 3.41 | -3.589 |
| Accounts Payables
| -1.166 | 0.162 | 0.942 | 0.609 | -0.733 | 0.436 | -0.385 | -1.248 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.619 | 2.709 | 0.822 | -1.366 | -1.539 | -0.415 | 2.973 | -66.922 | -111.809 | -3.588 | -3.122 | 2.116 | -1.023 | 5.115 | 0 | 0 | 0 | 0 | 4.132 | 20.401 | -12.472 | -8.391 |
| Other Non Cash Items
| 3.483 | 18.715 | 75.782 | 73.244 | 52.472 | 29.488 | 26.14 | 1.642 | 12.534 | -0.611 | -2.388 | -0.608 | 0.191 | -0.287 | -12.637 | 1.03 | 0.867 | 4.127 | 11.125 | 9.186 | -0.476 | 0.315 |
| Operating Cash Flow
| -5.76 | -1.044 | -0.864 | 1.002 | -2.664 | -18.254 | 55.135 | -91.87 | -117.529 | -2.698 | -0.056 | -4.19 | -3.682 | 5.523 | 0.807 | -9.514 | -4.379 | -6.108 | -8.573 | 4.662 | 1.681 | -0.729 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.141 | -0.191 | -1.054 | -3.085 | -3.533 | -2.235 | -4.261 | -3.453 | -8.489 | -1.607 | -1.46 | 0 | 0 | -0.027 | -0.282 | -0.065 | -0.382 | 0 | -0.501 | -3.87 | -0.387 | -0.94 |
| Acquisitions Net
| 5.648 | 0 | -0.011 | 1.487 | 0 | 31.557 | -41.442 | 13.229 | 0 | -63.648 | -15 | -3.803 | 5.301 | 0 | -0.178 | 0 | 0 | 0 | -15 | -3.302 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 31.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.648 | 0 | 40.697 | 1.143 | 0.003 | -72.346 | -3.015 | -27.393 | 3.737 | -6.563 | 0.183 | 0.002 | 0.016 | 0.008 | 0 | 0 | 0 | 0.017 | -20.326 | -12.422 | 5.757 | -3.871 |
| Investing Cash Flow
| 5.507 | -0.191 | 39.632 | -0.455 | -3.53 | -43.024 | -49.218 | -17.617 | -4.752 | -71.818 | -16.277 | -3.801 | 5.317 | -0.019 | -0.46 | -0.065 | -0.382 | 0.017 | -35.827 | -19.594 | 5.37 | -4.811 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.018 | -2.9 | -37.06 | -5.106 | -45.934 | -28 | -0.772 | -22 | -3 | -12.528 | -0.104 | 0 | 0 | -8.297 | -5 | 0 | 0 | 0 | -0.979 | -8.491 | -0.916 | -1.918 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 32.337 | 28.27 | 76.989 | 140.515 | 63.135 | 58.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 4.788 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.852 | 4.721 | -1.335 | -1.683 | 46.842 | 29.505 | -3.298 | 27.338 | 2.639 | 0.764 | -0.076 | 5 | 0 | 5 | 0.42 | 14.144 | 5.261 | 5.661 | 14.873 | 7.226 | 4.397 | 8.209 |
| Financing Cash Flow
| -0.994 | 1.821 | -38.395 | -6.789 | 0.908 | 33.842 | 24.972 | 82.327 | 140.154 | 51.371 | 58.746 | 5 | 0 | -3.297 | -4.58 | 14.144 | 5.261 | 5.661 | 13.894 | 28.835 | 8.269 | 6.291 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.068 | 0.003 | 0.047 | -0.052 | -0.005 | 0 | -0.065 | -0.287 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.033 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.247 | 0.654 | 0.376 | -6.195 | -5.338 | -27.441 | 30.889 | -27.225 | 17.586 | -23.145 | 42.413 | -2.991 | 1.635 | 2.207 | -4.233 | 4.576 | 0.511 | -0.397 | -30.505 | 13.903 | 15.321 | 0.752 |
| Cash At End Of Period
| 3.198 | 4.445 | 3.791 | 3.415 | 9.61 | 14.948 | 42.389 | 11.5 | 38.725 | 21.139 | 44.282 | 1.869 | 4.86 | 3.225 | 1.018 | 5.251 | 0.675 | 0.164 | 0.561 | 31.066 | 17.162 | 1.842 |