Pokfulam
0225.HKPokfulam Development Company Limited Price (0225.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,179,385
(0)%Cash Flow Statement
Pokfulam Development Company LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 23.29M
+0% |
27.76M
+19% |
150.39M
+442% |
308.16M
+105% |
58.61M
-81% |
534.88M
+813% |
477.78M
-11% |
564.59M
+18% |
474.84M
-16% |
237.86M
-50% |
192.49M
-19% |
183.38M
-5% |
272.96M
+49% |
435.90M
+60% |
488.95M
+12% |
144.78M
-70% |
-49,845,000.00
-134% |
147.64M
-396% |
21.39M
-86% |
-173,261,000.00
-910% |
-586,860,000.00
+239% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 1.14M | 1.14M | 1.19M | 958.00k | 1.50M | 1.54M | 1.52M | 1.19M | 1.21M | 943.00k | 790.00k | 862.00k | 956.00k | 959.00k | 1.64M | 1.41M | 1.43M | 1.43M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,421,000.00 | -364,000.00 | -5,704,000.00 | -1,833,000.00 | -2,723,000.00 | -6,370,000.00 | -686,000.00 | -32,000.00 | -43,000.00 | 2.09M | -3,295,000.00 | 5.80M | 1.46M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65M | 4.64M | 8.55M | 7.36M | -3,705,000.00 | -7,366,000.00 | -682,000.00 | 0.00 | |
| Inventory | -1,532,000.00 | -718,000.00 | 927.00k | -1,080,000.00 | 1.18M | -422,000.00 | -3,243,000.00 | 4.00M | -910,000.00 | 814.00k | -1,367,000.00 | -191,000.00 | -514,000.00 | 2.67M | -4,685,000.00 | -1,722,000.00 | -4,760,000.00 | 1.23M | -2,687,000.00 | -359,000.00 | 2.16M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 4.33M | -3,833,000.00 | 6.67M | -1,656,000.00 | 2.29M | 126.00k | -5,367,000.00 | 5.90M | -2,591,000.00 | 7.48M | 3.93M | 0.00 | 0.00 | 0.00 | 2.33M | -1,299,000.00 | -2,138,000.00 | |
| Other Non-Cash Items | 3.93M | 7.17M | -95,880,000.00 | -247,575,000.00 | 3.58M | -467,922,000.00 | -418,669,000.00 | -504,591,000.00 | -407,301,000.00 | -174,146,000.00 | -123,262,000.00 | -122,555,000.00 | -202,136,000.00 | -358,842,000.00 | -436,716,000.00 | -87,426,000.00 | 106.15M | -104,251,000.00 | 36.49M | 243.19M | 655.83M | |
| Net Cash Provided By Op... | 25.70M
+0% |
34.22M
+33% |
55.43M
+62% |
60.64M
+9% |
68.84M
+14% |
63.89M
-7% |
63.49M
-1% |
63.84M
+1% |
70.46M
+10% |
66.17M
-6% |
63.68M
-4% |
67.74M
+6% |
68.66M
+1% |
88.01M
+28% |
52.34M
-41% |
65.10M
+24% |
59.83M
-8% |
44.65M
-25% |
48.28M
+8% |
74.82M
+55% |
71.89M
-4% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -1,209,000.00 | -569,000.00 | -1,620,000.00 | -1,287,000.00 | -1,715,000.00 | -684,000.00 | -5,124,000.00 | -1,632,000.00 | -1,543,000.00 | -908,000.00 | -498,000.00 | -710,000.00 | -1,318,000.00 | -685,000.00 | -344,000.00 | -1,183,000.00 | -1,886,000.00 | -5,163,000.00 | -415,000.00 | -6,217,000.00 | -2,492,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 628.00k | -16,000.00 | -7,157,000.00 | 0.00 | 245.00k | -500,000.00 | -1,500,000.00 | -13,594,000.00 | -15,791,000.00 | 92.00k | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -2,000.00 | -14,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,847,000.00 | -3,060,000.00 | -7,868,000.00 | -63,523,000.00 | -21,141,000.00 | -44,273,000.00 | -10,376,000.00 | -77,217,000.00 | -85,658,000.00 | |
| Sales Maturities Of Inve... | 2.18M | 34.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74M | -4,682,000.00 | 13.59M | 2.29M | 1.57M | 27.35M | 32.52M | 70.66M | |
| Other Investing Activities | -5,238,000.00 | -2,148,000.00 | -15,772,000.00 | 15.53M | -6,340,000.00 | 7.01M | 224.00k | -658,000.00 | 2.64M | -19,472,000.00 | -7,116,000.00 | 1.89M | -9,271,000.00 | 23.51M | 3.66M | -32,573,000.00 | -27,792,000.00 | -19,032,000.00 | -315,262,000.00 | -731,000.00 | -2,831,000.00 | |
| Net Cash Used For Inv... | -4,267,000.00
+0% |
31.43M
-837% |
-17,394,000.00
-155% |
238.00k
-101% |
-8,055,000.00
-3,484% |
6.32M
-178% |
-4,900,000.00
-178% |
-2,290,000.00
-53% |
1.72M
-175% |
-20,396,000.00
-1,284% |
-14,771,000.00
-28% |
1.18M
-108% |
-10,589,000.00
-1,001% |
22.33M
-311% |
-10,738,000.00
-148% |
-97,279,000.00
+806% |
-64,318,000.00
-34% |
-66,802,000.00
+4% |
-298,703,000.00
+347% |
-51,647,000.00
-83% |
-20,324,000.00
-61% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -22,653,000.00 | -14,110,000.00 | -11,833,000.00 | -38,100,000.00 | -30,201,000.00 | -50,196,000.00 | -33,798,000.00 | -19,000,000.00 | -70,000.00 | 0.00 | 15.00M | -15,000,000.00 | 0.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.48M | -10,390,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7,713,000.00 | -11,018,000.00 | -16,728,000.00 | -17,629,000.00 | -23,960,000.00 | -18,730,000.00 | -22,036,000.00 | -22,036,000.00 | -22,036,000.00 | -26,443,000.00 | -27,545,000.00 | -29,748,000.00 | -29,748,000.00 | -31,952,000.00 | -37,461,000.00 | -41,868,000.00 | -41,868,000.00 | -41,868,000.00 | -41,868,000.00 | -41,868,000.00 | -41,868,000.00 | |
| Other Financing Activities | 14.01M | -41,106,000.00 | -11,108,000.00 | -5,285,000.00 | 0.00 | -2,161,000.00 | -1,075,000.00 | -780,000.00 | -561,000.00 | 26.78M | -3,738,000.00 | -1,828,000.00 | -1,568,000.00 | -3,387,000.00 | -1,339,000.00 | 13.09M | -17,641,000.00 | 8.59M | 243.75M | -18,228,000.00 | -22,359,000.00 | |
| Net Cash Used/Provide... | -20,543,000.00
+0% |
-67,665,000.00
+229% |
-39,669,000.00
-41% |
-61,014,000.00
+54% |
-59,860,000.00
-2% |
-71,087,000.00
+19% |
-56,909,000.00
-20% |
-41,816,000.00
-27% |
-22,667,000.00
-46% |
338.00k
-101% |
-16,283,000.00
-4,917% |
-46,576,000.00
+186% |
-31,316,000.00
-33% |
-65,339,000.00
+109% |
-38,800,000.00
-41% |
-28,780,000.00
-26% |
-59,509,000.00
+107% |
-33,277,000.00
-44% |
201.89M
-707% |
10.39M
-95% |
-74,617,000.00
-818% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 8.00k | 203.00k | -38,000.00 | -316,000.00 | -415,000.00 | 227.00k | -266,000.00 | -678,000.00 | 1.30M | 528.00k | 8.17M | -455,000.00 | 319.00k | |
| Net Change In Cash | 885.00k | -2,017,000.00 | -1,631,000.00 | -137,000.00 | 928.00k | -873,000.00 | 1.69M | 19.75M | 49.52M | 46.32M | 32.58M | 22.03M | 26.34M | 45.22M | 2.54M | -61,638,000.00 | -62,703,000.00 | -54,906,000.00 | -40,375,000.00 | 33.10M | -22,737,000.00 | |
| Cash At Beginning Of Per... | 2.95M | 3.84M | 3.36M | 1.73M | 1.59M | 2.52M | 1.65M | 3.33M | 23.08M | 72.61M | 118.92M | 151.51M | 173.53M | 199.87M | 245.09M | 247.63M | 185.99M | 123.29M | 68.38M | 28.01M | 61.11M | |
| Cash At End Of Period | 3.84M | 1.82M | 1.73M | 1.59M | 2.52M | 1.65M | 3.33M | 23.08M | 72.61M | 118.92M | 151.51M | 173.53M | 199.87M | 245.09M | 247.63M | 185.99M | 123.29M | 68.38M | 28.01M | 61.11M | 38.37M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 25.70M | 34.22M | 55.43M | 60.64M | 68.84M | 63.89M | 63.49M | 63.84M | 70.46M | 66.17M | 63.68M | 67.74M | 68.66M | 88.01M | 52.34M | 65.10M | 59.83M | 44.65M | 48.28M | 74.82M | 71.89M | |
| Capital Expenditure | -1,209,000.00 | -569,000.00 | -1,620,000.00 | -1,287,000.00 | -1,715,000.00 | -684,000.00 | -5,124,000.00 | -1,632,000.00 | -1,543,000.00 | -908,000.00 | -498,000.00 | -710,000.00 | -1,318,000.00 | -685,000.00 | -344,000.00 | -1,183,000.00 | -1,886,000.00 | -5,163,000.00 | -415,000.00 | -6,217,000.00 | -2,492,000.00 | |
| Free Cash Flow | 24.49M
+0% |
33.65M
+37% |
53.81M
+60% |
59.35M
+10% |
67.13M
+13% |
63.21M
-6% |
58.37M
-8% |
62.21M
+7% |
68.92M
+11% |
65.27M
-5% |
63.18M
-3% |
67.03M
+6% |
67.34M
+0% |
87.32M
+30% |
52.00M
-40% |
63.92M
+23% |
57.94M
-9% |
39.48M
-32% |
47.86M
+21% |
68.60M
+43% |
69.39M
+1% |
|