PuraPharm
1498.HKPuraPharm Corporation Limited Price (1498.HK)
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Market Cap
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Shares Outstanding
395,052,941
(0.1186)%Cash Flow Statement
PuraPharm Corporation LimitedCurrency: 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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