Perfect Group International Holdings Limited Price (3326.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,341,009,000

(0.5243)%

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Cash Flow Statement

Perfect Group International Holdings Limited

Currency: 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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