Power Financial Group Limited Price (0397.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,727,568,000

(2.0113)%

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Cash Flow Statement

Power Financial Group Limited

Currency: HKD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 103.00k

+0%

-28,769,000.00

-28,031%

-45,346,000.00

+58%

-53,178,000.00

+17%

42.05M

-179%

-614,440,000.00

-1,561%

149.41M

-124%

111.64M

-25%

-522,537,000.00

-568%

-558,488,000.00

+7%

-33,888,000.00

-94%

253.07M

-847%

-192,225,000.00

-176%

-927,560,000.00

+383%

-922,881,000.00

-1%

-437,374,000.00

-53%

-69,433,000.00

-84%

46.72M

-167%

156.90M

+236%

-171,283,000.00

-209%

-104,059,000.00

-39%

Depreciation And Amortiz... 770.00k 1.62M 1.36M 3.49M 13.31M 15.99M 0.00 16.82M 64.88M 60.02M 11.38M 23.94M 23.79M 24.85M 3.27M 4.27M 8.18M 11.31M 13.33M 6.51M 2.62M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 783.51M 0.00 -157,039,000.00 0.00 0.00 0.00 0.00 205.02M 939.63M 880.25M 422.30M 166.38M 62.78M 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 15.28M 0.00 16.57M 0.00 0.00 10.79M 0.00 27.63M 8.44M 15.09M 555.00k 1.97M 674.00k 0.00 6.59M 0.00
Change In Working Capital
Accounts Receivables -13,255,000.00 8.65M 0.00 0.00 0.00 0.00 -3,831,000.00 0.00 0.00 10.69M -11,282,000.00 -30,324,000.00 -532,236,000.00 414.42M 373.67M -367,622,000.00 59.42M -372,523,000.00 -65,808,000.00 56.91M 97.04M
Accounts Payables -6,102,000.00 -18,121,000.00 0.00 0.00 0.00 0.00 -2,229,000.00 0.00 0.00 0.00 0.00 0.00 71.55M 3.67M -59,094,000.00 34.01M -37,563,000.00 148.00k 7.62M -4,354,000.00 -1,478,000.00
Inventory 260.00k 393.00k 6.00k 48.00k -401,000.00 -79,000.00 -153,000.00 -30,318,000.00 2.79M 2.80M 0.00 0.00 0.00 0.00 0.00 0.00 90.24M -513,000.00 513.00k -817,000.00 0.00
Other Working Capital 0.00 0.00 -3,631,000.00 25.62M 2.07M 292.24M -36,922,000.00 -89,298,000.00 -204,549,000.00 145.90M -172,471,000.00 -114,212,000.00 24.33M 7.59M 41.71M 70.00k -25,000.00 169.78M -15,293,000.00 -232,000.00 -58,755,000.00
Other Non-Cash Items -8,434,000.00 16.34M 39.78M 12.27M -327,946,000.00 -304,268,000.00 -167,716,870.00 -152,000.00 460.81M 464.32M 27.60M -285,579,000.00 7.14M 4.91M -9,797,000.00 -32,620,000.00 -81,112,000.00 -83,902,000.00 -126,447,000.00 183.88M 124.97M
Net Cash Provided By Op... -26,658,000.00

+0%

-19,884,000.00

-25%

-7,839,000.00

-61%

-11,756,000.00

+50%

-270,917,000.00

+2,204%

188.24M

-169%

-61,441,000.00

-133%

-131,780,000.00

+114%

-198,612,000.00

+51%

114.56M

-158%

-247,450,000.00

-316%

-250,082,000.00

+1%

-1,742,539,000.00

+597%

-91,714,000.00

-95%

709.62M

-874%

-563,045,000.00

-179%

138.04M

-125%

-165,530,000.00

-220%

-29,183,000.00

-82%

77.21M

-365%

60.33M

-22%

Investing Activities
Investments In Propert... -1,032,999.00 -909,000.00 -12,000.00 -73,276,000.00 -38,770,000.00 -16,011,000.00 -43,669,000.00 -333,483,000.00 -309,806,000.00 -118,501,000.00 -16,311,000.00 -50,267,000.00 -168,179,000.00 -97,222,000.00 -4,174,000.00 -5,956,000.00 -608,000.00 -8,039,000.00 -2,405,000.00 -604,000.00 -6,730,000.00
Acquisitions Net 13.47M 1.97M 0.00 -31,241,000.00 -9,087,000.00 211.51M -33,274,000.00 -17,844,000.00 -7,008,000.00 74.37M 12.21M -1,070,000.00 1.58M -88,442,000.00 78.09M 6.00k 0.00 1.30M 98.00k 12.00k 0.00
Purchases Of Investments -5,885,000.00 -1,176,000.00 0.00 0.00 -23,785,000.00 0.00 -30,640,000.00 -521,500,000.00 -52,500,000.00 -11,723,000.00 -29,026,000.00 -78,452,000.00 -354,066,000.00 -112,270,000.00 -148,437,000.00 -23,282,000.00 -10,020,000.00 -5,840,000.00 -38,327,000.00 -25,449,000.00 -41,222,000.00
Sales Maturities Of Inve... 4.72M 1.22M 0.00 0.00 55.00k 0.00 34.99M 2.48M 0.00 54.50M 71.75M 224.00k 33.01M 65.73M 80.55M 104.55M 58.28M 20.05M 13.82M 0.00 1.59M
Other Investing Activities -1.00 0.00 -16,207,000.00 -11,263,000.00 -119,844,000.00 87.38M 84.83M -26,559,000.00 20.19M 503.00k 46.28M -780,000.00 -10,869,000.00 -69,816,000.00 95.83M 2.71M 1.59M 164.00k 11.20M -2,995,000.00 -4,074,000.00
Net Cash Used For Inv... 11.28M

+0%

1.10M

-90%

-16,219,000.00

-1,576%

-115,780,000.00

+614%

-191,431,000.00

+65%

282.88M

-248%

12.23M

-96%

-896,910,000.00

-7,435%

-349,126,000.00

-61%

-852,000.00

-100%

84.90M

-10,065%

-130,345,000.00

-254%

-498,530,000.00

+282%

-302,024,000.00

-39%

101.87M

-134%

78.03M

-23%

49.25M

-37%

7.63M

-84%

-15,618,000.00

-305%

-29,036,000.00

+86%

-50,436,000.00

+74%

Financing Activities
Debt Repayment -26,000.00 -650,000.00 60.09M 90.71M 435.29M -506,862,000.00 -190,000.00 22.65M 115.90M -82,185,000.00 10.96M 27.73M 392.54M -38,257,000.00 -142,308,000.00 -100,000,000.00 -16,600,000.00 -20,800,000.00 0.00 23.23M -1,444,000.00
Common Stock Issued 28.36M 6.42M 10.34M 238.00k 148.20M 96.17M 232.63M 1.14B 30.00M 0.00 103.60M 453.16M 2.01B 202.77M 29.69M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -3,679,000.00 -15,320,000.00 0.00 0.00 -66,278,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -43,395,000.00 0.00 0.00 0.00 0.00 -38,368,000.00
Dividends Paid 0.00 0.00 0.00 0.00 -750,000,000.00 0.00 0.00 0.00 -113,746,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 -2,009,000.00 7.67M 732.95M -11,604,000.00 0.00 131.62M 124.59M 83.33M -2,753,000.00 -7,123,000.00 -9,901,000.00 -48,861,000.00 0.00 -10,043,000.00 -6,012,000.00 -6,017,000.00 -6,676,000.00 -4,371,000.00 -2,117,000.00
Net Cash Used/Provide... 28.33M

+0%

5.77M

-80%

68.42M

+1,085%

98.62M

+44%

562.76M

+471%

-437,621,000.00

-178%

232.44M

-153%

1.29B

+457%

90.47M

-93%

1.15M

-99%

111.80M

+9,648%

473.77M

+324%

2.40B

+406%

115.65M

-95%

-130,462,000.00

-213%

-153,438,000.00

+18%

-22,612,000.00

-85%

-26,817,000.00

+19%

-6,676,000.00

-75%

18.86M

-382%

-41,929,000.00

-322%

Effect Of Forex Changes... 0.00 0.00 690.00k 3.00k 0.00 276.00k 0.00 621.00k 2.05M -714,000.00 -1,065,000.00 8.27M -5,028,000.00 -927,000.00 244.00k -558,000.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 0.00 45.06M -28,914,000.00 100.41M 33.77M 0.00 265.80M -455,225,000.00 114.14M -51,811,000.00 101.61M 151.09M -279,015,000.00 681.27M -639,009,000.00 164.68M -184,713,000.00 -51,477,000.00 67.03M -32,034,000.00
Cash At Beginning Of Per... 0.00 15.16M 2.15M 47.20M 18.29M 118.70M 130.70M 335.70M 601.50M 146.27M 260.41M 208.60M 310.21M 461.30M 182.29M 863.55M 224.54M 389.23M 204.51M 153.04M 220.07M
Cash At End Of Period 15.16M 2.15M 47.20M 18.29M 118.70M 152.47M 345.70M 601.50M 146.27M 260.41M 208.60M 310.21M 461.30M 182.29M 863.55M 224.54M 389.23M 204.51M 153.04M 220.07M 188.03M
Additional Metrics:
Operating Cash Flow -26,658,000.00 -19,884,000.00 -7,839,000.00 -11,756,000.00 -270,917,000.00 188.24M -61,441,000.00 -131,780,000.00 -198,612,000.00 114.56M -247,450,000.00 -250,082,000.00 -1,742,539,000.00 -91,714,000.00 709.62M -563,045,000.00 138.04M -165,530,000.00 -29,183,000.00 77.21M 60.33M
Capital Expenditure -1,033,000.00 -909,000.00 -12,000.00 -73,276,000.00 -38,770,000.00 -16,011,000.00 -19,669,000.00 -333,483,000.00 -309,806,000.00 -118,501,000.00 -16,311,000.00 -50,267,000.00 -168,179,000.00 -97,222,000.00 -4,174,000.00 -5,956,000.00 -608,000.00 -8,039,000.00 -2,405,000.00 -604,000.00 -6,730,000.00
Free Cash Flow -27,691,000.00

+0%

-20,793,000.00

-25%

-7,851,000.00

-62%

-85,032,000.00

+983%

-309,687,000.00

+264%

172.23M

-156%

-81,110,000.00

-147%

-465,263,000.00

+474%

-508,418,000.00

+9%

-3,943,000.00

-99%

-263,761,000.00

+6,589%

-300,349,000.00

+14%

-1,910,718,000.00

+536%

-188,936,000.00

-90%

705.44M

-473%

-569,001,000.00

-181%

137.44M

-124%

-173,569,000.00

-226%

-31,588,000.00

-82%

76.61M

-343%

48.35M

-37%

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