Palinda Group Holdings Limited
HKEX:8179.HK
0.1 (HKD) • At close November 4, 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
| -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
| 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
| 0 | 0 | 0 | 18.196 | 39.793 | 80.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.629 | 2.979 | 2.106 | 10.362 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| -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
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| 0 | 0 | 0 | 3.003 | 4.121 | 23.55 | -25.179 | 0.078 | 1.344 | 0 | 0 | 0 | 0.843 | 0 |
| Other Investing Activites
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.759 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Other Financing Activities
| 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
| 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
| -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
| -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
| 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 |