Impro
1286.HKImpro Precision Industries Limited Price (1286.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,886,951,273
(0.1894)%Cash Flow Statement
Impro Precision Industries LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 331.66M
+0% |
410.80M
+24% |
481.49M
+17% |
487.38M
+1% |
538.86M
+11% |
-148,191,000.00
-128% |
382.78M
-358% |
581.95M
+52% |
585.09M
+1% |
||||||||||
| Depreciation And Amortiz... | 344.95M | 296.04M | 290.71M | 292.20M | 386.28M | 388.77M | 416.97M | 420.62M | 496.61M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -862,918,000.00 | -593,733,000.00 | -1,280,996,000.00 | -1,128,238,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 4.22M | 7.04M | 6.77M | 3.76M | 1.43M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -46,428,000.00 | -65,388,000.00 | -145,878,000.00 | -201,387,000.00 | 78.88M | 109.50M | -226,520,000.00 | -180,858,000.00 | 10.52M | ||||||||||
| Accounts Payables | -16,901,000.00 | 22.01M | 72.64M | 97.71M | -96,662,000.00 | -21,518,000.00 | 65.67M | 78.58M | 60.97M | ||||||||||
| Inventory | 24.41M | 18.50M | -71,720,000.00 | -133,748,000.00 | -68,354,000.00 | 102.87M | -279,438,000.00 | -180,973,000.00 | 170.29M | ||||||||||
| Other Working Capital | -79,541,000.00 | -144,792,000.00 | 48.58M | -8,940,000.00 | 11.88M | -7,182,000.00 | 27.37M | -23,910,000.00 | -50,461,000.00 | ||||||||||
| Other Non-Cash Items | 732.36M | 96.30M | 76.13M | 244.38M | 919.42M | 1.03B | 1.29B | 1.21B | 6.96M | ||||||||||
| Net Cash Provided By Op... | 561.69M
+0% |
633.47M
+13% |
751.95M
+19% |
777.59M
+3% |
911.61M
+17% |
864.57M
-5% |
401.09M
-54% |
782.29M
+95% |
1.28B
+64% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -343,699,000.00 | -353,437,000.00 | -330,864,000.00 | -490,846,000.00 | -529,358,000.00 | -547,505,000.00 | -1,036,852,000.00 | -710,958,000.00 | -711,380,000.00 | ||||||||||
| Acquisitions Net | -198,056,000.00 | 46.78M | 2.77M | -26,764,000.00 | -1,293,000.00 | -27,012,000.00 | 2.31M | -506,985,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | -79,966,000.00 | -70,202,000.00 | -70,862,000.00 | -127,292,000.00 | -5,917,000.00 | -74,881,000.00 | -76,094,000.00 | -61,511,000.00 | ||||||||||
| Net Cash Used For Inv... | -541,755,000.00
+0% |
-386,627,000.00
-29% |
-398,295,000.00
+3% |
-588,472,000.00
+48% |
-530,651,000.00
-10% |
-574,517,000.00
+8% |
-1,034,543,000.00
+80% |
-1,217,943,000.00
+18% |
-772,891,000.00
-37% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -153,664,000.00 | -99,246,000.00 | 31.62M | -815,595,000.00 | -164,725,000.00 | 721.33M | 675.89M | 66.70M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B | 0.00 | 0.00 | 3.03M | 6.54M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | -50,000,000.00 | -118,000,000.00 | -100,500,000.00 | -177,732,000.00 | -105,464,000.00 | -88,515,000.00 | -286,261,000.00 | -301,685,000.00 | ||||||||||
| Other Financing Activities | -39,273,000.00 | -92,326,000.00 | -83,040,000.00 | -118,458,000.00 | -219,386,000.00 | -103,122,000.00 | -52,878,000.00 | -13,208,000.00 | -131,242,000.00 | ||||||||||
| Net Cash Used/Provide... | -39,273,000.00
+0% |
-295,990,000.00
+654% |
-300,286,000.00
+1% |
-187,340,000.00
-38% |
16.12M
-109% |
-339,115,000.00
-2,204% |
607.11M
-279% |
379.45M
-37% |
-359,687,000.00
-195% |
||||||||||
| Effect Of Forex Changes... | 0.00 | -8,023,000.00 | 6.71M | -8,552,000.00 | -4,419,000.00 | 20.65M | 3.32M | -39,477,000.00 | -1,277,000.00 | ||||||||||
| Net Change In Cash | -19,338,000.00 | -57,167,000.00 | 60.07M | -6,779,000.00 | 392.65M | -28,406,000.00 | -23,021,000.00 | -95,678,000.00 | 147.56M | ||||||||||
| Cash At Beginning Of Per... | 271.27M | 239.42M | 182.25M | 242.32M | 237.74M | 630.39M | 601.99M | 578.96M | 483.29M | ||||||||||
| Cash At End Of Period | 251.93M | 182.25M | 242.32M | 235.54M | 630.39M | 601.99M | 578.96M | 483.29M | 630.85M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 561.69M | 633.47M | 751.95M | 777.59M | 911.61M | 864.57M | 401.09M | 782.29M | 1.28B | ||||||||||
| Capital Expenditure | -343,699,000.00 | -353,437,000.00 | -330,864,000.00 | -490,846,000.00 | -529,358,000.00 | -547,505,000.00 | -1,036,852,000.00 | -710,958,000.00 | -711,380,000.00 | ||||||||||
| Free Cash Flow | 217.99M
+0% |
280.04M
+28% |
421.08M
+50% |
286.74M
-32% |
382.25M
+33% |
317.07M
-17% |
-635,765,000.00
-301% |
71.33M
-111% |
570.04M
+699% |
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