Palinda Group Holdings Limited (8179.HK)

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8179.HK
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0.106 (HKD) • At close September 5, 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
Operating Activities:
Net Income Numbers are in millions	-8.699	6.842	-75.265	-40.965	-52.498	-100.335	-79.47	-360.698	118.397	100.798	28.867	29.974	27.975	14.455
Depreciation & Amortization Numbers are in millions	1.6	2.443	3.648	2.964	1.818	4.229	5.498	11.651	22.238	22.223	18.912	15.081	9.258	7.718
Deferred Income Tax Numbers are in millions	0	0	0	18.196	39.793	80.329	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.629	2.979	2.106	10.362	2.88	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-63.265	-43.579	-0.058	-13.241	43.17	-121.024	-61.014	-26.768	-304.239	-16.714	-9.922	0.067	7.923	-3.321
Accounts Receivables Numbers are in millions	-17.955	6.783	-9.22	12.443	31.258	128.004	-37.28	-28.482	-130.338	0.802	0.073	-0.21	0	0
Inventory Numbers are in millions	-23.685	22.994	-53.986	-30.141	-3.224	-289.702	0.133	-1.636	-0.096	2.289	-3.406	-0.136	-3.474	-1.783
Accounts Payables Numbers are in millions	-2.745	-61.031	63.973	-9.563	2.244	0.374	1.181	-5.11	1.658	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.88	-12.325	-0.825	14.02	12.892	168.678	-61.147	-25.132	-304.143	-19.003	-6.516	0.203	11.397	-1.538
Other Non Cash Items Numbers are in millions	10.7	-0.438	75.686	6.133	8.104	1.126	52.431	328.758	-139.984	-96.28	-7.126	-4.666	-9.888	-2.375
Operating Cash Flow Numbers are in millions	-59.664	-34.732	4.011	-25.284	43.366	-133.569	-82.555	-47.057	-303.588	10.027	30.731	40.456	35.268	16.477
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.013	-1.614	-1.797	-0.244	-11.23	-4.436	-9.417	-17.269	-4.622	-28.091	-16.481	-39.418	-14.872
Acquisitions Net Numbers are in millions	6.568	-10.766	0	23.247	14.426	30.205	4.767	6.406	-5.559	-5.227	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3.003	-4.121	-2.084	-3.007	0	-0.002	0	-0.005	0	-2.978	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.003	4.121	23.55	-25.179	0.078	1.344	0	0	0	0.843	0
Other Investing Activites Numbers are in millions	0.003	0.106	0.032	3.046	0.181	-2.078	25.936	-1.944	-4.901	-0.558	11.328	-9.621	4.249	10.437
Investing Cash Flow Numbers are in millions	6.568	-10.673	-1.582	24.496	14.363	16.897	-1.919	-4.955	-26.387	-10.407	-16.768	-26.102	-37.304	-4.435
Financing Activities:
Debt Repayment Numbers are in millions	-34.409	-7.932	-3.947	-72.097	-129.737	-37.331	-101.895	-70.941	-59.92	-0.708	-0.256	-0.247	-12.988	-16.262
Common Stock Issued Numbers are in millions	19.87	29.328	0	16.624	44.72	3.796	195.791	23.662	341.888	0	0	0	80	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-11.759	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10	0	0	0
Other Financing Activities Numbers are in millions	54.279	23.998	-2.315	64.879	27.029	117.189	8.123	16.972	80.135	-0.463	0.817	-0.2	-23.004	7.386
Financing Cash Flow Numbers are in millions	52.657	45.394	-6.262	9.406	-57.988	83.654	102.019	-30.307	362.103	-1.171	-9.439	-0.447	32.249	-8.876
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.317	-0.054	-0.041	1.121	0.095	-0.004	0.012	-0.031	-0.026	-0.006	0	0	0	0
Net Change In Cash Numbers are in millions	-0.756	-0.065	-3.878	9.739	-0.164	-33.022	17.557	-82.35	32.102	-1.557	4.524	13.907	30.213	3.166
Cash At End Of Period Numbers are in millions	3.218	3.974	4.039	7.917	-1.822	-1.658	31.364	13.807	96.157	64.055	65.612	61.088	47.181	16.968

Palinda Group Holdings Limited

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