Powerlong Commercial Management Holdings Limited
HKEX:9909.HK
2.56 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 611.688 | 443.075 | 438.144 | 305.064 | 178.614 | 182.859 | 114.361 | 87.736 |
| Depreciation & Amortization
| 86.172 | 83.401 | 103.99 | 98.324 | 103.836 | 109.119 | 94.421 | 63.361 |
| Deferred Income Tax
| -145.325 | 18.586 | -35.835 | 48.504 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.12 | 74.045 | 55.248 | 18.416 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -153.324 | -92.631 | -19.413 | -66.92 | -39.385 | 54.205 | 117.575 | 119.659 |
| Accounts Receivables
| -202.607 | -92.631 | -19.413 | -66.92 | -39.385 | 8.922 | -32.426 | -3.394 |
| Inventory
| -9.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -143.722 | 7.796 | -13.168 | 0.428 | -40.213 | 45.283 | 150.001 | 123.053 |
| Other Non Cash Items
| -102.855 | -239.404 | 428.809 | 391.72 | 290.437 | 10.012 | -2.613 | 10.594 |
| Operating Cash Flow
| 486.801 | 287.072 | 970.943 | 795.108 | 533.502 | 356.195 | 323.744 | 281.35 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -44.702 | -5.041 | -11.114 | -8.523 | -6.441 | -2.591 | -2.769 | -2.877 |
| Acquisitions Net
| 0 | 0 | -60.8 | 0.056 | 23.9 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2,010 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,000 | 2,070.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 222.512 | -501.558 | -2,070.628 | 0.38 | 684.849 | -28.608 | 292.543 | 481.349 |
| Investing Cash Flow
| 178.45 | 1,493.401 | -2,081.742 | -8.087 | 702.308 | -31.199 | 289.774 | 478.472 |
| Financing Activities: | ||||||||
| Debt Repayment
| -75.089 | -73.818 | -169.419 | -162.222 | -796.033 | -271.314 | -788.686 | -252 |
| Common Stock Issued
| 0 | 0 | 187.856 | 415.961 | 1,276.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.437 | -8.552 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -172.906 | -247.765 | -174.69 | -165.123 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -73.818 | -187.266 | -35.758 | 346.461 | 386.823 | 136.436 | -490.698 |
| Financing Cash Flow
| -247.995 | -321.583 | -361.956 | 44.306 | 827.228 | 115.509 | -652.25 | -742.698 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.322 | 14.954 | 0.598 | 1.661 | -0.303 | -0.003 | 0.004 | -0.004 |
| Net Change In Cash
| 415.934 | 1,473.844 | -1,472.157 | 832.988 | 2,062.735 | 440.502 | -38.728 | 17.12 |
| Cash At End Of Period
| 3,866.722 | 3,450.788 | 1,976.944 | 3,449.101 | 2,616.113 | 553.378 | 112.876 | 151.604 |