Powerlong Commercial Management Holdings Limited

HKEX:9909.HK

2.37 (HKD) • At close November 14, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Operating Activities:
Net Income 194.505195.974256.978202.731240.344234.806203.338160.152144.91291.47887.13673.62459.71933.33619.64819.64819.64815.73415.73415.734
Depreciation & Amortization 59.8543.81842.35442.93740.46448.17955.81143.86954.45563.57140.26553.69755.42227.2823.60523.60523.60515.8415.8415.84
Deferred Income Tax 00046.210-8.211048.504000000000000
Stock Based Compensation 11.69114.07831.04246.42127.62427.62427.62418.416000000000000
Change In Working Capital 0-192.8980-84.8350-32.5810-66.4920-79.598051.202-54.88713.55129.39429.39429.39429.91529.91529.915
Accounts Receivables 0-202.6070-92.6310-19.4130-66.920-39.385050.058-41.1360000000
Change In Inventory 0-9.602000000000000000000
Change In Accounts Payables 00000000000000000000
Other Working Capital 019.31107.7960-13.16800.4280-40.21301.144-13.7510000000
Other Non Cash Items -120.602351.156-255.701214.973-443.587249.327156.815376.75763.039258.0972.5659.91557.50314.8828.2898.2898.2898.8488.8488.848
Operating Cash Flow 145.444412.12874.673422.227-135.155527.355443.588532.702262.406333.541199.961238.438117.75789.04980.93680.93680.93670.33870.33870.338
Investing Activities:
Investments In Property Plant And Equipment -8.479-41.267-2.795-2.087-2.954-8.62-2.494-4.995-3.528-4.588-1.853-1.389-1.202-0.648-0.692-0.692-0.692-0.719-0.719-0.719
Acquisitions Net 00000-4.32-6.480.056000000000000
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites 0.488183.00839.504581.693916.749-2,063.1533.325-15.56815.9481,200.992-492.243245.312-273.920.6480.6920.6920.6920.7190.7190.719
Investing Cash Flow -7.991141.74136.709579.606913.795-2,076.093-5.649-20.50712.421,196.404-494.096243.923-275.122-121.89110.21710.21710.217-5.558-5.558-5.558
Financing Activities:
Debt Repayment -51.5990-35.4840-45.2460-85.5690-90.860-136.2590144.3250000000
Common Stock Issued 00000000000319.200000000
Common Stock Repurchased 00000-18.43700-8.55200000000000
Dividends Paid 0-172.9060-247.7650-174.690-165.123000000000000
Other Financing Activities 0-39.6050-28.5720-79.85-3.41154.031154.81951.77211.715-27.052-1.764-63.32-213.999197.172-213.999-206.74663-206.746
Financing Cash Flow -51.599-212.511-35.484-276.337-45.246-272.977-88.979-11.09255.398951.772-124.544-27.052142.561-63.32-213.999-213.999-213.999-206.746-206.746-206.746
Other Information:
Effect Of Forex Changes On Cash 0.187-0.466-0.85614.8510.1032.266-1.668-2.4224.083-0.3-0.003-0.002-0.001206.287113.164113.164113.164146.247146.247146.247
Net Change In Cash 3,952.763075.042740.347733.497-1,819.449347.292498.681334.3072,481.417-418.682555.95769.852110.126-9.682-9.682-9.6824.284.284.28
Cash At End Of Period 3,952.7633,525.833,525.833,450.7882,710.4411,976.9443,796.3933,449.1012,950.422,615.694134.277654.02898.071138.34528.21928.21928.21937.90137.90137.901