Perfect
3326.HKPerfect Group International Holdings Limited Price (3326.HK)
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Shares Outstanding
1,341,009,000
(0.5243)%Cash Flow Statement
Perfect Group International Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 80.98M
+0% |
107.05M
+32% |
100.56M
-6% |
66.00M
-34% |
39.47M
-40% |
53.79M
+36% |
101.80M
+89% |
266.20M
+161% |
121.68M
-54% |
74.21M
-39% |
38.44M
-48% |
34.36M
-11% |
|||||||
| Depreciation And Amortiz... | 2.89M | 2.63M | 4.65M | 4.43M | 2.38M | 2.65M | 2.28M | 11.34M | 10.92M | 7.40M | 4.25M | 4.22M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,047,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24M | 5.52M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -20,458,000.00 | -4,904,000.00 | -16,792,000.00 | -18,697,000.00 | 49.01M | -33,228,000.00 | -35,897,000.00 | 9.09M | 45.37M | -30,842,000.00 | 15.10M | -8,668,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 10.26M | 0.00 | -1,936,000.00 | 84.03M | 19.26M | -86,507,000.00 | 5.41M | 5.03M | -17,573,000.00 | |||||||
| Inventory | -2,281,000.00 | -23,156,000.00 | -27,914,000.00 | 24.64M | 9.91M | -10,393,000.00 | -191,542,000.00 | -10,924,000.00 | 122.25M | 36.92M | 9.82M | 44.34M | |||||||
| Other Working Capital | 0.00 | 0.00 | -11,626,000.00 | -8,437,000.00 | 30.26M | -77,851,000.00 | 270.70M | 49.99M | -158,425,000.00 | -43,749,000.00 | -26,287,000.00 | -3,343,000.00 | |||||||
| Other Non-Cash Items | -48,655,000.00 | 6.17M | -14,776,000.00 | -4,930,000.00 | 1.57M | -6,520,000.00 | -13,584,000.00 | 1.24M | -74,490,000.00 | -31,899,000.00 | 13.40M | 5.88M | |||||||
| Net Cash Provided By Op... | 35.21M
+0% |
87.79M
+149% |
50.90M
-42% |
81.70M
+61% |
83.58M
+2% |
-32,078,000.00
-138% |
175.17M
-646% |
280.54M
+60% |
-19,204,000.00
-107% |
17.45M
-191% |
59.76M
+243% |
59.21M
-1% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -307,000.00 | -1,696,000.00 | -142,289,000.00 | -1,039,000.00 | -2,661,000.00 | -50,661,000.00 | -114,574,000.00 | -2,383,000.00 | -1,536,000.00 | -1,634,000.00 | -636,000.00 | -34,845,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 25.58M | 49.00k | 69.79M | 0.00 | -1,111,000.00 | 6.72M | 1.46M | 1.42M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,369,000.00 | 0.00 | 0.00 | -18,799,000.00 | -2,366,000.00 | -26,640,000.00 | -72,022,000.00 | -3,332,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08M | 18.80M | 1.52M | 10.36M | 17.95M | 0.00 | |||||||
| Other Investing Activities | -2,628,000.00 | 3.07M | 15.06M | 25.59M | -2,953,000.00 | -125,612,000.00 | 5.96M | -15,686,000.00 | 22.00k | -230,000.00 | 124.00k | 20.14M | |||||||
| Net Cash Used For Inv... | -2,935,000.00
+0% |
1.37M
-147% |
-127,231,000.00
-9,360% |
24.55M
-119% |
-5,614,000.00
-123% |
-176,273,000.00
+3,040% |
-108,616,000.00
-38% |
-19,180,000.00
-82% |
4.37M
-123% |
-16,683,000.00
-482% |
-53,162,000.00
+219% |
-18,035,000.00
-66% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 77.53M | 0.00 | 2.37M | 23.22M | 136.86M | -114,273,000.00 | -51,578,000.00 | 26.39M | -6,188,000.00 | 4.83M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.00k | 104.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96M | 3.95M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,952,000.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -60,000,000.00 | -97,000,000.00 | -13,500,000.00 | -27,000,000.00 | -27,000,000.00 | -54,000,000.00 | -27,000,000.00 | -27,000,000.00 | -27,000,000.00 | -26,822,000.00 | |||||||
| Other Financing Activities | -46,058,000.00 | 7.93M | -31,046,000.00 | 4.60M | -10,102,000.00 | 68.78M | -11,504,000.00 | -134,423,000.00 | -9,440,000.00 | -3,441,000.00 | -1,725,000.00 | 5.27M | |||||||
| Net Cash Used/Provide... | -46,058,000.00
+0% |
7.93M
-117% |
-13,515,000.00
-270% |
-92,402,000.00
+584% |
83.39M
-190% |
65.00M
-22% |
98.35M
+51% |
-302,696,000.00
-408% |
-88,018,000.00
-71% |
-4,050,000.00
-95% |
-36,526,000.00
+802% |
-16,729,000.00
-54% |
|||||||
| Effect Of Forex Changes... | -1,000.00 | 10.00k | 27.00k | 25.00k | 0.00 | 263.00k | -6,272,000.00 | -2,996,000.00 | 10.28M | 1.02M | -2,133,000.00 | -668,000.00 | |||||||
| Net Change In Cash | -13,784,000.00 | 97.11M | -89,819,000.00 | 13.87M | 161.36M | -143,091,000.00 | 158.64M | -44,333,000.00 | -92,580,000.00 | -2,266,000.00 | -32,064,000.00 | 23.78M | |||||||
| Cash At Beginning Of Per... | 33.84M | 20.06M | 117.16M | 27.34M | 41.21M | 202.57M | 59.48M | 218.11M | 173.78M | 81.20M | 78.94M | 52.26M | |||||||
| Cash At End Of Period | 20.06M | 117.16M | 27.34M | 41.21M | 202.57M | 59.48M | 218.11M | 173.78M | 81.20M | 78.94M | 46.87M | 76.04M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 35.21M | 87.79M | 50.90M | 81.70M | 83.58M | -32,078,000.00 | 175.17M | 280.54M | -19,204,000.00 | 17.45M | 59.76M | 59.21M | |||||||
| Capital Expenditure | -307,000.00 | -1,696,000.00 | -142,289,000.00 | -1,039,000.00 | -2,661,000.00 | -50,661,000.00 | -114,574,000.00 | -2,383,000.00 | -1,536,000.00 | -1,634,000.00 | -636,000.00 | -34,845,000.00 | |||||||
| Free Cash Flow | 34.90M
+0% |
86.09M
+147% |
-91,389,000.00
-206% |
80.66M
-188% |
80.92M
+0% |
-82,739,000.00
-202% |
60.60M
-173% |
278.16M
+359% |
-20,740,000.00
-107% |
15.81M
-176% |
59.12M
+274% |
24.37M
-59% |
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