Power
0397.HKPower Financial Group Limited Price (0397.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,727,568,000
(2.0113)%Cash Flow Statement
Power Financial Group LimitedCurrency: 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% |
|