Prime Intelligence Solutions Group Limited (8379.HK)

Home
8379.HK
Financials

0.097 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-2.447	-2.447	-3.932	-6.801	-7.826	-8.395	-6.003	-1.932	-17.908	-4.796	-5.279	-1.994	-5.462	-0.603	-1.639	-0.363	-0.337	-1.509	-3.041	0.638	0.725	-2.161	-0.209	0.159	-4.764	3.16	2.119	3.698	2.971	3.382	3.913	3.913	3.913
Depreciation & Amortization Numbers are in millions	0.75	0.75	0.097	0	0.272	0	0	0	0.417	0	1.342	0	1.136	0	1.353	0.601	0.946	0.601	1.456	0.252	0.252	0.252	0	0.159	0.159	0.159	0.078	0.111	0.111	0.111	0.073	0.073	0.073
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.443	-0.443	0	0	0	0	0	0	0	0	0	0	0	0	-0.53	-0.53	-0.53	-0.53	0	-0.411	-0.411	-0.411	0	0.386	0.386	0.386	0	-1.358	-1.358	-1.358	-1.214	-1.214	-1.214
Accounts Receivables Numbers are in millions	-3.062	-3.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.303	0.303	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.096	-0.096	-0.096	0	-0.784	-0.784	-0.784	0	-0.245	-0.245	-0.245	0	-1.492	-1.492	-1.492	-1.476	-1.476	-1.476
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.317	2.317	0	0	0	0	0	0	0	0	0	0	0	0	-0.434	-0.434	-0.434	-0.434	0	0.373	0.373	0.373	0	0.631	0.631	0.631	0	0.134	0.134	0.134	0.262	0.262	0.262
Other Non Cash Items Numbers are in millions	1.977	1.977	3.932	6.801	7.826	8.395	6.003	1.932	10.817	4.796	-1.386	1.994	2.423	0.603	4.214	0.363	0.887	1.509	1.999	-0.638	-0.725	2.161	0.209	-0.159	4.764	-3.16	0.167	-3.698	-2.971	-3.382	-0.669	-0.669	-0.669
Operating Cash Flow Numbers are in millions	-0.163	-0.163	-7.91	0	-8.561	0	-6.993	0	-7.508	0	-8.007	0	-4.175	0	1.222	-0.926	-0.396	-0.926	-2.498	-1.359	-1.359	-1.359	0	1.703	1.703	1.703	2.364	2.033	2.033	2.033	2.103	2.103	2.103
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.204	-1.204	0	0	-1.557	0	-0.013	0	-4.867	0	-0.279	0	-0.583	0	-0.117	-0.023	-0.064	-0.023	-0.028	-0.431	-0.431	-0.431	0	-0.172	-0.172	-0.172	-0.41	-0.27	-0.27	-0.27	-0.078	-0.078	-0.078
Acquisitions Net Numbers are in millions	0.066	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.047	-0.047	0.079	0	-0.003	0	0.003	0	-0.003	0	0.003	0	-0.131	0	0.131	0.023	-0.378	0.023	0.378	0.431	0.431	0.431	0	0.172	0.172	0.172	0.113	0.27	0.27	0.27	0.078	0.078	0.078
Investing Cash Flow Numbers are in millions	-1.251	-1.251	0.079	0	-1.525	0	-0.01	0	-4.87	0	-0.276	0	-0.696	0	0.014	-0.023	-0.442	-0.023	0.35	-0.431	-0.431	-0.431	0	-0.172	-0.172	-0.172	-0.297	-0.27	-0.27	-0.27	-0.078	-0.078	-0.078
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	-0.396	-0.396	-0.396	0	-0.127	-0.127	-0.127	0	-0.9	-0.9	-0.9	0	-2.009	-2.009	-2.009	-2.294	-2.294	-2.294
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.5	17.5	17.5	0	0	0	0	12.18	12.18	12.18
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.326	-5.326	-5.326
Other Financing Activities Numbers are in millions	-1.077	-1.077	-1.089	0	0	0	0	0	0	0	0	0	0	0	0.396	0.396	0.396	0.396	0	0.127	0.127	0.127	0	-16.601	-16.601	-16.601	-1.681	-3.251	-3.251	-3.251	-4.56	-4.56	-4.56
Financing Cash Flow Numbers are in millions	-1.077	-1.077	-1.089	0	-1.137	0	-0.762	0	0.356	0	-1.998	0	-1.272	0	-1.138	-0.396	-2.104	-0.396	0	-0.127	-0.127	-0.127	0	16.601	16.601	16.601	-1.681	-5.26	-5.26	-5.26	-3.574	-3.574	-3.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.083	-0.083	17.868	0	-0.023	0	0	0	0	0	0	0	0	0	0.049	0.049	0.049	0.049	0	0.291	0.291	0.291	0	-1.977	-1.977	-1.977	0.008	1.661	1.661	1.661	2.719	2.719	2.719
Net Change In Cash Numbers are in millions	-5.146	-2.573	-8.92	0	-11.246	0	-7.765	0	-12.012	0	-10.281	0	-6.073	0	0.098	-1.297	47.564	-1.297	-2.148	-1.626	-1.626	-1.626	0	16.155	16.155	16.155	0.394	-1.837	-1.837	-1.837	1.17	1.17	1.17
Cash At End Of Period Numbers are in millions	3.802	-2.573	8.948	0	17.868	0	29.114	0	36.879	0	48.891	0	59.172	0	65.245	16.287	65.147	16.287	68.091	17.584	17.584	17.584	0	19.209	19.209	19.209	0.394	3.055	3.055	3.055	4.891	4.891	4.891

Prime Intelligence Solutions Group Limited

HKEX:8379.HK Add to watchlist

HKEX:8379.HK