PuraPharm Corporation Limited Price (1498.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

395,052,941

(0.1186)%

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Cash Flow Statement

PuraPharm Corporation Limited

Currency: HKD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 26.26M

+0%

34.46M

+31%

28.46M

-17%

32.16M

+13%

1.89M

-94%

20.81M

+1,001%

-227,258,000.00

-1,192%

31.71M

-114%

-121,877,000.00

-484%

-120,214,000.00

-1%

-106,081,000.00

-12%

Depreciation And Amortiz... 11.80M 13.32M 13.00M 15.28M 24.78M 35.59M 66.75M 47.63M 50.14M 48.66M 48.59M
Deferred Income Tax 0.00 0.00 0.00 0.00 46.87M 5.44M -11,245,999.00 -83,100,000.00 -134,802,000.00 4.59M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 2.23M 2.11M 4.22M 5.64M 3.50M 268.00k 4.29M
Change In Working Capital
Accounts Receivables -30,299,000.00 -3,268,000.00 -59,298,000.00 -85,840,000.00 32.71M -56,344,000.00 48.68M 7.96M -43,932,000.00 101.28M 52.92M
Accounts Payables 0.00 0.00 -6,455,000.00 40.01M 14.70M 30.89M 44.41M -29,621,000.00 -22,563,000.00 9.61M 10.47M
Inventory 8.86M -24,564,000.00 -21,669,000.00 -69,807,000.00 -81,805,000.00 48.79M 33.40M 39.45M 35.48M -8,711,000.00 10.17M
Other Working Capital 532.00k -20,887,000.00 6.46M -40,009,000.00 -14,695,000.00 -30,886,000.00 -22,767,000.00 2.41M -82,221,000.00 -21,008,000.00 -11,543,000.00
Other Non-Cash Items -6,128,000.00 11.14M 26.94M 52.38M -22,553,000.00 16.06M 165.74M 64.60M 276.95M 51.37M 70.79M
Net Cash Provided By Op... 11.03M

+0%

31.09M

+182%

-12,570,000.00

-140%

-55,828,000.00

+344%

-42,752,000.00

-23%

72.46M

-269%

101.94M

+41%

86.68M

-15%

-39,327,000.00

-145%

65.85M

-267%

79.61M

+21%

Investing Activities
Investments In Propert... -17,187,000.00 -8,586,000.00 -28,415,000.00 -41,284,000.00 -101,628,000.00 -45,192,000.00 -96,959,000.00 -82,846,000.00 -6,559,000.00 -23,558,000.00 -19,183,000.00
Acquisitions Net 0.00 0.00 1.16M 0.00 -160,998,000.00 91.00k 0.00 677.00k 2.89M 96.00k 0.00
Purchases Of Investments 0.00 0.00 -3,028,000.00 0.00 -9,551,000.00 -11,776,000.00 -9,000,000.00 0.00 0.00 -1,984,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 1.86M 0.00 170.55M 11.69M 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 10.92M -16,048,000.00 -14,481,000.00 -23,924,000.00 -20,924,000.00 9.10M 30.61M -9,941,000.00 9.67M 1,000.00 980.00k
Net Cash Used For Inv... -6,268,000.00

+0%

-24,634,000.00

+293%

-44,760,000.00

+82%

-65,208,000.00

+46%

-293,101,000.00

+349%

-36,088,000.00

-88%

-75,346,000.00

+109%

-82,169,000.00

+9%

-3,668,000.00

-96%

-25,445,000.00

+594%

-18,203,000.00

-28%

Financing Activities
Debt Repayment 18.64M -8,947,000.00 0.00 141.99M 228.07M -34,690,000.00 -18,901,000.00 -32,587,000.00 10.99M 6.83M -73,021,000.00
Common Stock Issued 0.00 30.00M 336.38M 294.60M 0.00 0.00 -361,000.00 105.31M 0.00 803.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 -10,019,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -19,936,000.00 -4,942,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -16,283,000.00 8.69M -68,578,000.00 -9,331,000.00 -18,945,000.00 6.67M -60,345,000.00 -76,331,000.00 -24,864,000.00 -20,566,000.00 -49,369,000.00
Net Cash Used/Provide... 2.36M

+0%

-259,000.00

-111%

267.80M

-103,497%

102.70M

-62%

204.18M

+99%

-28,024,000.00

-114%

-49,981,000.00

+78%

29.56M

-159%

8.77M

-70%

-12,937,000.00

-247%

-122,390,000.00

+846%

Effect Of Forex Changes... 1.05M -562,000.00 -8,899,000.00 -4,779,000.00 9.35M -4,638,000.00 -580,000.00 1.25M 6.25M -5,506,000.00 5.28M
Net Change In Cash 8.17M 5.64M 201.57M -23,114,000.00 -122,324,000.00 3.71M -20,760,000.00 33.33M -41,403,000.00 21.96M -55,705,000.00
Cash At Beginning Of Per... 16.87M 25.04M 30.68M 232.24M 209.13M 86.81M 113.88M 93.12M 126.46M 85.05M 75.83M
Cash At End Of Period 25.04M 30.68M 232.24M 209.13M 86.81M 90.52M 93.12M 126.46M 85.05M 107.01M 20.13M
Additional Metrics:
Operating Cash Flow 11.03M 31.09M -12,570,000.00 -55,828,000.00 -42,752,000.00 72.46M 101.94M 86.68M -39,327,000.00 65.85M 79.61M
Capital Expenditure -17,187,000.00 -8,586,000.00 -28,415,000.00 -41,284,000.00 -101,628,000.00 -45,192,000.00 -96,959,000.00 -82,846,000.00 -6,559,000.00 -23,558,000.00 -21,661,000.00
Free Cash Flow -6,153,000.00

+0%

22.51M

-466%

-40,985,000.00

-282%

-97,112,000.00

+137%

-144,380,000.00

+49%

27.27M

-119%

4.98M

-82%

3.84M

-23%

-45,886,000.00

-1,296%

42.29M

-192%

57.95M

+37%

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