Pa
0574.HKPa Shun International Holdings Limited Price (0574.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,474,993,000
(0)%Cash Flow Statement
Pa Shun International Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.42M
+0% |
81.31M
+208% |
71.87M
-12% |
113.01M
+57% |
28.44M
-75% |
19.50M
-31% |
-48,047,000.00
-346% |
-190,482,000.00
+296% |
-425,761,000.00
+124% |
-323,417,000.00
-24% |
-43,159,000.00
-87% |
3.41M
-108% |
|||||||
| Depreciation And Amortiz... | 3.33M | 4.29M | 9.99M | 9.59M | 7.66M | 5.81M | 5.63M | 7.28M | 7.09M | 6.44M | 3.63M | 3.31M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -5,528,000.00 | 0.00 | -13,527,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | 0.00 | 11.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -115,643,000.00 | -62,171,000.00 | -13,044,000.00 | -67,475,000.00 | -17,398,000.00 | -92,188,000.00 | 39.13M | -76,586,000.00 | -12,229,000.00 | -19,778,000.00 | -3,686,000.00 | 3.52M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.59M | 12.23M | 19.78M | 3.69M | 0.00 | |||||||
| Inventory | -11,838,000.00 | 10.21M | -10,311,000.00 | 457.00k | -12,483,000.00 | 20.27M | 4.80M | 37.75M | -3,149,000.00 | 7.71M | 1.05M | 1.43M | |||||||
| Other Working Capital | -94,620,000.00 | -8,280,000.00 | -37,678,000.00 | -121,712,000.00 | -40,151,000.00 | -151,406,000.00 | 8.44M | -73,010,000.00 | -15,875,000.00 | -15,508,000.00 | 4.24M | -48,388,000.00 | |||||||
| Other Non-Cash Items | 34.47M | 4.69M | 14.80M | -37,102,000.00 | 9.69M | 9.84M | 49.12M | 160.02M | 431.19M | 302.88M | 31.92M | 1.79M | |||||||
| Net Cash Provided By Op... | -42,242,000.00
+0% |
92.23M
-318% |
48.66M
-47% |
-35,758,000.00
-173% |
-777,000.00
-98% |
-95,981,000.00
+12,253% |
17.87M
-119% |
-58,454,000.00
-427% |
-6,509,000.00
-89% |
-21,895,000.00
+236% |
-2,321,000.00
-89% |
-34,933,000.00
+1,405% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,768,000.00 | -42,697,000.00 | -30,564,000.00 | -3,589,000.00 | -6,946,000.00 | -1,484,000.00 | -50,919,000.00 | -92,000.00 | -80,000.00 | -223,000.00 | -28,000.00 | -68,000.00 | |||||||
| Acquisitions Net | -428,000.00 | -5,927,000.00 | 0.00 | -42,000,000.00 | -123,000.00 | -9,449,000.00 | 2.44M | 13.04M | -5,197,000.00 | 15.00M | 3.00M | 0.00 | |||||||
| Purchases Of Investments | -2,588,000.00 | -21,817,000.00 | 0.00 | -3,156,000.00 | 0.00 | -66,404,000.00 | -65,000,000.00 | 111.00k | 45.00k | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 20.00M | 1.10M | 250.00k | 0.00 | 0.00 | 1.60M | 56.98M | 15.00M | 3.00M | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -14,914,000.00 | -36,259,000.00 | 14.02M | -100,281,000.00 | -59,525,000.00 | 5.13M | 32.99M | 31.35M | -197,000.00 | 10.19M | 7.00k | 3.00k | |||||||
| Net Cash Used For Inv... | -2,698,000.00
+0% |
-105,599,000.00
+3,814% |
-16,294,000.00
-85% |
-107,026,000.00
+557% |
-66,594,000.00
-38% |
-70,606,000.00
+6% |
-23,515,000.00
-67% |
59.40M
-353% |
-2,429,000.00
-104% |
24.97M
-1,128% |
2.98M
-88% |
-65,000.00
-102% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,900,000.00 | 0.00 | -25,000,000.00 | 0.00 | 127.20M | 84.09M | 6.32M | -30,688,000.00 | -2,295,000.00 | -12,645,000.00 | 529.00k | 50.49M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 244.27M | 0.00 | 0.00 | 12.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -26,995,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 40.97M | 39.94M | -6,160,000.00 | -54,202,000.00 | -7,172,000.00 | -24,668,000.00 | 12.64M | -2,937,000.00 | 5.47M | 6.58M | -1,551,000.00 | -876,000.00 | |||||||
| Net Cash Used/Provide... | 34.07M
+0% |
39.94M
+17% |
-30,933,000.00
-177% |
190.91M
-717% |
93.03M
-51% |
59.43M
-36% |
18.96M
-68% |
-33,625,000.00
-277% |
-1,918,000.00
-94% |
-6,065,000.00
+216% |
-1,022,000.00
-83% |
49.61M
-4,954% |
|||||||
| Effect Of Forex Changes... | -20,000.00 | -413,000.00 | 247.00k | 1.22M | 6.59M | -6,452,000.00 | 479.00k | -26,000.00 | -7,000.00 | 3.00k | -7,000.00 | -2,000.00 | |||||||
| Net Change In Cash | -10,893,000.00 | 26.15M | 1.68M | 49.34M | 32.25M | -113,614,000.00 | 13.80M | -32,706,000.00 | -10,863,000.00 | -2,990,000.00 | -371,000.00 | 14.61M | |||||||
| Cash At Beginning Of Per... | 50.12M | 39.23M | 65.38M | 67.06M | 116.40M | 148.65M | 35.04M | 48.83M | 16.13M | 5.26M | 2.27M | 1.90M | |||||||
| Cash At End Of Period | 39.23M | 65.38M | 67.06M | 116.40M | 148.65M | 35.04M | 48.83M | 16.13M | 5.26M | 2.27M | 1.90M | 16.51M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -42,242,000.00 | 92.23M | 48.66M | -35,758,000.00 | -777,000.00 | -95,981,000.00 | 17.87M | -58,454,000.00 | -6,509,000.00 | -21,895,000.00 | -2,321,000.00 | -34,933,000.00 | |||||||
| Capital Expenditure | -4,768,000.00 | -42,697,000.00 | -30,564,000.00 | -3,589,000.00 | -6,946,000.00 | -1,484,000.00 | -50,919,000.00 | -92,000.00 | -80,000.00 | -223,000.00 | -28,000.00 | -68,000.00 | |||||||
| Free Cash Flow | -47,010,000.00
+0% |
49.53M
-205% |
18.10M
-63% |
-39,347,000.00
-317% |
-7,723,000.00
-80% |
-97,465,000.00
+1,162% |
-33,052,000.00
-66% |
-58,546,000.00
+77% |
-6,589,000.00
-89% |
-22,118,000.00
+236% |
-2,349,000.00
-89% |
-35,001,000.00
+1,390% |
|||||||