Prime Intelligence Solutions Group Limited
HKEX:8379.HK
0.097 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -15.656 | -24.024 | -23.041 | -6.796 | -2.976 | -1.227 | 7.436 | 16.428 | 15.652 |
| Depreciation & Amortization
| 1.597 | 0.272 | 1.78 | 2.538 | 2.402 | 1.006 | 0.637 | 0.445 | 0.293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.836 | 0.763 | -2.589 | -1.543 | -2.121 | -1.644 | 1.542 | -5.432 | -4.857 |
| Accounts Receivables
| -6.124 | 0.649 | -1.875 | -1.235 | 0.99 | 2.419 | -1.447 | -2.185 | 7.618 |
| Inventory
| 0.605 | -3.004 | -1.289 | -1.49 | -0.385 | -3.136 | -0.981 | -5.967 | -5.903 |
| Accounts Payables
| 2.471 | 1.778 | 0.23 | -0.678 | -1.687 | 0.62 | -0.068 | 0.787 | -0.118 |
| Other Working Capital
| 7.884 | 1.34 | 0.345 | 1.86 | -1.039 | -1.547 | 2.523 | 0.535 | 1.046 |
| Other Non Cash Items
| 0.09 | 7.353 | 8.302 | 2.696 | -1.01 | -3.57 | -2.805 | -3.311 | -2.676 |
| Operating Cash Flow
| -8.236 | -15.636 | -15.548 | -3.105 | -3.705 | -5.435 | 6.81 | 8.13 | 8.412 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.407 | -1.57 | -5.146 | -0.7 | -0.092 | -1.724 | -0.687 | -1.08 | -0.313 |
| Acquisitions Net
| -0.225 | 0.035 | 0 | 0.018 | 0 | 0.029 | 0.212 | 0.067 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.015 | 0.082 | 0.033 | 0.152 | 0.811 | 0.636 | 0.216 | 0.07 | 0.003 |
| Investing Cash Flow
| -2.422 | -1.453 | -5.113 | -0.53 | 0.719 | -1.059 | -0.471 | -1.01 | -0.31 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.243 | -1.899 | -1.642 | -2.41 | -1.585 | -0.508 | -3.598 | -8.037 | -9.177 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 48.72 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.913 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.165 | -21.305 |
| Other Financing Activities
| -3.243 | -1.899 | -1.642 | -2.41 | -0.519 | 0.508 | -8.214 | 6.8 | -32.534 |
| Financing Cash Flow
| -3.243 | -1.899 | -1.642 | -2.41 | -2.104 | -0.508 | 58.188 | -14.402 | -3.383 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.165 | -0.023 | 0.01 | 0.07 | -0.097 | -0.009 | 0.092 | -0.064 | -0.04 |
| Net Change In Cash
| -14.066 | -19.011 | -22.293 | -5.975 | -5.187 | -6.503 | 64.619 | -7.346 | 4.679 |
| Cash At End Of Period
| 3.802 | 17.868 | 36.879 | 59.172 | 65.147 | 70.334 | 76.837 | 12.218 | 19.564 |