Pacific
8547.HKPacific Legend Group Limited Price (8547.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
237,862,881
(41.2677)%Cash Flow Statement
Pacific Legend Group LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.58M
+0% |
4.96M
-35% |
-17,071,000.00
-444% |
-6,972,000.00
-59% |
-43,848,000.00
+529% |
-28,267,000.00
-36% |
-47,886,000.00
+69% |
-33,524,000.00
-30% |
0.00
+0% |
||||||||||
| Depreciation And Amortiz... | 9.59M | 7.81M | 7.09M | 33.75M | 41.92M | 18.90M | 11.78M | 7.76M | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -631,000.00 | 4.00k | 19.97M | 17.89M | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.23M | 2.68M | 329.00k | -4,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,910,000.00 | 4.96M | -19,503,000.00 | 2.33M | 22.17M | -15,937,000.00 | -3,699,000.00 | -40,475,000.00 | 0.00 | ||||||||||
| Accounts Payables | 16.10M | -6,983,000.00 | -12,620,000.00 | -2,486,000.00 | -4,814,000.00 | -966,000.00 | -901,000.00 | 7.79M | 0.00 | ||||||||||
| Inventory | -252,000.00 | -2,194,000.00 | -3,235,000.00 | 1.46M | 8.11M | 573.00k | -7,437,000.00 | 7.53M | 0.00 | ||||||||||
| Other Working Capital | 8.47M | -1,721,000.00 | -11,452,000.00 | 498.00k | -1,681,000.00 | -8,745,000.00 | 19.43M | 37.26M | 0.00 | ||||||||||
| Other Non-Cash Items | -2,058,000.00 | 1.13M | 87.00k | 1.31M | -2,610,000.00 | -617,000.00 | 29.75M | 23.58M | -9,622,000.00 | ||||||||||
| Net Cash Provided By Op... | 23.33M
+0% |
9.98M
-57% |
-23,979,000.00
-340% |
32.57M
-236% |
39.55M
+21% |
-17,180,000.00
-143% |
1.04M
-106% |
9.93M
+858% |
-9,622,000.00
-197% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,192,000.00 | -5,925,000.00 | -9,813,000.00 | -3,538,000.00 | -17,035,000.00 | -2,745,000.00 | -7,055,000.00 | -4,426,000.00 | 0.00 | ||||||||||
| Acquisitions Net | 21.00k | 151.00k | 0.00 | 0.00 | 108.00k | 0.00 | 234.00k | -7,311,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | 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 | 27.00k | -1,900,000.00 | 2.21M | 469.00k | 416.00k | -3,968,000.00 | 28.00k | -10,029,000.00 | -2,267,000.00 | ||||||||||
| Net Cash Used For Inv... | -7,165,000.00
+0% |
-7,825,000.00
+9% |
-7,608,000.00
-3% |
-3,069,000.00
-60% |
-16,511,000.00
+438% |
-12,713,000.00
-23% |
-6,793,000.00
-47% |
-21,766,000.00
+220% |
-2,267,000.00
-90% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 5.03M | 377.00k | -737,000.00 | -3,811,000.00 | -8,497,000.00 | -12,506,000.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 85.00M | 0.00 | 0.00 | 24.05M | 0.00 | 32.77M | 0.00 | ||||||||||
| 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 | 0.00 | -26,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | -7,992,000.00 | -28,366,000.00 | -29,302,000.00 | -21,673,000.00 | -1,074,000.00 | 29.92M | -2,119,000.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
55.79M
+0% |
-27,989,000.00
-150% |
-30,039,000.00
+7% |
-1,438,000.00
-95% |
-9,571,000.00
+566% |
17.42M
-282% |
-2,119,000.00
-112% |
||||||||||
| Effect Of Forex Changes... | -68,000.00 | 120.00k | 131.00k | -120,000.00 | -112,000.00 | 231.00k | -238,000.00 | 6.00k | 0.00 | ||||||||||
| Net Change In Cash | 16.09M | 2.28M | 24.33M | 1.39M | -7,117,000.00 | -31,100,000.00 | -15,566,000.00 | 5.48M | -14,008,000.00 | ||||||||||
| Cash At Beginning Of Per... | 27.52M | 43.61M | 45.88M | 70.21M | 71.61M | 64.49M | 33.39M | 17.82M | 23.30M | ||||||||||
| Cash At End Of Period | 43.61M | 45.88M | 70.21M | 71.61M | 64.49M | 33.39M | 17.82M | 23.30M | 9.30M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 23.33M | 9.98M | -23,979,000.00 | 32.57M | 39.55M | -17,180,000.00 | 1.04M | 9.93M | -9,622,000.00 | ||||||||||
| Capital Expenditure | -7,192,000.00 | -5,925,000.00 | -9,813,000.00 | -3,538,000.00 | -17,035,000.00 | -2,745,000.00 | -7,055,000.00 | -4,426,000.00 | 0.00 | ||||||||||
| Free Cash Flow | 16.13M
+0% |
4.06M
-75% |
-33,792,000.00
-933% |
29.03M
-186% |
22.51M
-22% |
-19,925,000.00
-189% |
-6,019,000.00
-70% |
5.50M
-191% |
-9,622,000.00
-275% |
||||||||||