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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 195.974 | 256.978 | 202.731 | 240.344 | 234.806 | 203.338 | 160.152 | 144.912 | 91.478 | 87.136 | 73.624 | 59.719 | 33.336 | 19.648 | 19.648 | 19.648 | 15.734 | 15.734 | 15.734 |
| Depreciation & Amortization
| 41.93 | 42.354 | 42.937 | 40.464 | 48.179 | 55.811 | 43.869 | 54.455 | 63.571 | 40.265 | 53.697 | 55.422 | 27.28 | 23.605 | 23.605 | 23.605 | 15.84 | 15.84 | 15.84 |
| Deferred Income Tax
| 0 | 0 | 46.21 | 0 | -8.211 | 0 | 48.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.078 | 31.042 | 46.421 | 27.624 | 27.624 | 27.624 | 18.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.898 | 0 | -84.835 | 0 | -32.581 | 0 | -66.492 | 0 | -79.598 | 0 | 51.202 | -54.887 | 13.551 | 29.394 | 29.394 | 29.394 | 29.915 | 29.915 | 29.915 |
| Accounts Receivables
| -202.607 | 0 | -92.631 | 0 | -19.413 | 0 | -66.92 | 0 | -39.385 | 0 | 50.058 | -41.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.311 | 0 | 7.796 | 0 | -13.168 | 0 | 0.428 | 0 | -40.213 | 0 | 1.144 | -13.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 353.044 | -255.701 | 214.973 | -443.587 | 249.327 | 156.815 | 376.757 | 63.039 | 258.09 | 72.56 | 59.915 | 57.503 | 14.882 | 8.289 | 8.289 | 8.289 | 8.848 | 8.848 | 8.848 |
| Operating Cash Flow
| 412.128 | 74.673 | 422.227 | -135.155 | 527.355 | 443.588 | 532.702 | 262.406 | 333.541 | 199.961 | 238.438 | 117.757 | 89.049 | 80.936 | 80.936 | 80.936 | 70.338 | 70.338 | 70.338 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | 0 | 0 | -4.32 | -6.48 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 183.008 | 39.504 | 581.693 | 916.749 | -2,063.153 | 3.325 | -15.568 | 15.948 | 1,200.992 | -492.243 | 245.312 | -273.92 | 0.648 | 0.692 | 0.692 | 0.692 | 0.719 | 0.719 | 0.719 |
| Investing Cash Flow
| 141.741 | 36.709 | 579.606 | 913.795 | -2,076.093 | -5.649 | -20.507 | 12.42 | 1,196.404 | -494.096 | 243.923 | -275.122 | -121.891 | 10.217 | 10.217 | 10.217 | -5.558 | -5.558 | -5.558 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -35.484 | 0 | -45.246 | 0 | -85.569 | 0 | -90.86 | 0 | -136.259 | -161.788 | -144.325 | -67.829 | -197.172 | -197.172 | -197.172 | -63 | -63 | -63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -18.437 | 0 | 0 | -8.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -172.906 | 0 | -247.765 | 0 | -174.69 | 0 | -165.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.605 | -35.484 | -28.572 | -45.246 | -79.85 | -3.41 | 154.031 | 154.81 | 951.772 | 11.715 | -27.052 | -1.764 | 67.829 | 197.172 | 197.172 | 197.172 | 63 | 63 | 63 |
| Financing Cash Flow
| -212.511 | -35.484 | -276.337 | -45.246 | -272.977 | -88.979 | -11.092 | 55.398 | 951.772 | -124.544 | -27.052 | 142.561 | -63.32 | -213.999 | -213.999 | -213.999 | -206.746 | -206.746 | -206.746 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.466 | -0.856 | 14.851 | 0.103 | 2.266 | -1.668 | -2.422 | 4.083 | -0.3 | -0.003 | -0.002 | -0.001 | 206.287 | 113.164 | 113.164 | 113.164 | 146.247 | 146.247 | 146.247 |
| Net Change In Cash
| 0 | 75.042 | 740.347 | 733.497 | -1,819.449 | 347.292 | 498.681 | 334.307 | 2,481.417 | -418.682 | 555.957 | 69.852 | 110.126 | -9.682 | -9.682 | -9.682 | 4.28 | 4.28 | 4.28 |
| Cash At End Of Period
| 3,525.83 | 3,525.83 | 3,450.788 | 2,710.441 | 1,976.944 | 3,796.393 | 3,449.101 | 2,950.42 | 2,615.694 | 134.277 | 654.028 | 98.071 | 138.345 | 28.219 | 28.219 | 28.219 | 37.901 | 37.901 | 37.901 |