Palace
1703.HKPalace Banquet Holdings Limited Price (1703.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,150,000,000
(0)%Cash Flow Statement
Palace Banquet Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.84M
+0% |
49.91M
+0% |
64.65M
+30% |
50.70M
-22% |
-106,338,000.00
-310% |
-123,953,000.00
+17% |
-31,933,000.00
-74% |
-6,940,000.00
-78% |
|||||||||||
| Depreciation And Amortiz... | 24.66M | 22.76M | 23.56M | 25.52M | 152.88M | 113.69M | 85.32M | 56.82M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -685,000.00 | -12,025,000.00 | -13,325,000.00 | -6,589,000.00 | 568.00k | 5.49M | 19.23M | 3.27M | |||||||||||
| Accounts Payables | 3.03M | 15.85M | 1.31M | 4.55M | -32,897,000.00 | 1.73M | -9,707,000.00 | 10.12M | |||||||||||
| Inventory | -1,604,000.00 | 211.00k | 256.00k | -881,000.00 | -2,340,000.00 | 1.15M | 2.57M | 515.00k | |||||||||||
| Other Working Capital | 2.34M | 3.82M | -12,018,000.00 | -3,470,000.00 | 9.19M | 761.00k | -16,624,000.00 | -5,018,000.00 | |||||||||||
| Other Non-Cash Items | -9,958,000.00 | -3,340,000.00 | -8,361,000.00 | -5,051,000.00 | 43.85M | 33.54M | -10,884,000.00 | 1.12M | |||||||||||
| Net Cash Provided By Op... | 65.28M
+0% |
73.36M
+12% |
68.09M
-7% |
64.78M
-5% |
64.91M
+0% |
32.41M
-50% |
37.96M
+17% |
59.88M
+58% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,175,000.00 | -46,374,000.00 | -24,027,000.00 | -35,118,000.00 | -43,706,000.00 | -12,102,000.00 | -3,201,000.00 | -2,596,000.00 | |||||||||||
| Acquisitions Net | 0.00 | -2,166,000.00 | 0.00 | 3.03M | 20.00M | -12,250,000.00 | -12,250,000.00 | -58,000.00 | |||||||||||
| Purchases Of Investments | -5,790,000.00 | -14,409,000.00 | -1,479,000.00 | 0.00 | -60,000,000.00 | -60,000,000.00 | -20,002,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 7.06M | 12.33M | 0.00 | 40.00M | 20.00M | 20.00M | 20.00M | |||||||||||
| Other Investing Activities | -15,385,000.00 | 4.08M | 906.00k | -652,000.00 | -18,974,000.00 | 63.63M | -7,748,000.00 | 615.00k | |||||||||||
| Net Cash Used For Inv... | -35,350,000.00
+0% |
-51,812,000.00
+47% |
-10,792,000.00
-79% |
-32,744,000.00
+203% |
-62,680,000.00
+91% |
-722,000.00
-99% |
-23,201,000.00
+3,113% |
17.96M
-177% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 41.49M | 39.54M | -22,696,000.00 | 0.00 | -12,521,000.00 | 19.17M | -19,509,000.00 | -7,066,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 5.00M | 0.00 | 126.00M | 0.00 | 37.50M | 37.50M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -43,001,000.00 | -71,754,000.00 | -20,000,000.00 | -14,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -5,159,000.00 | -1,678,000.00 | -18,063,000.00 | -10,628,000.00 | -113,442,000.00 | -59,867,000.00 | -62,575,000.00 | -55,201,000.00 | |||||||||||
| Net Cash Used/Provide... | -6,671,000.00
+0% |
-28,891,000.00
+333% |
-60,759,000.00
+110% |
101.37M
-267% |
-125,963,000.00
-224% |
-3,196,000.00
-97% |
-82,084,000.00
+2,468% |
-62,267,000.00
-24% |
|||||||||||
| Effect Of Forex Changes... | 79.00k | -35,000.00 | -129,000.00 | 0.00 | 184.00k | -4,000.00 | -4,000.00 | 40.00k | |||||||||||
| Net Change In Cash | 23.34M | -7,380,000.00 | -3,594,000.00 | 133.41M | -123,548,000.00 | 28.49M | -67,321,000.00 | 15.62M | |||||||||||
| Cash At Beginning Of Per... | 96.78M | 120.13M | 112.75M | 109.15M | 242.56M | 119.01M | 147.50M | 80.18M | |||||||||||
| Cash At End Of Period | 120.13M | 112.75M | 109.15M | 242.56M | 119.01M | 147.50M | 80.18M | 95.80M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 65.28M | 73.36M | 68.09M | 64.78M | 64.91M | 32.41M | 37.96M | 59.88M | |||||||||||
| Capital Expenditure | -14,175,000.00 | -46,374,000.00 | -24,027,000.00 | -35,118,000.00 | -43,706,000.00 | -12,102,000.00 | -3,201,000.00 | -2,596,000.00 | |||||||||||
| Free Cash Flow | 51.11M
+0% |
26.98M
-47% |
44.06M
+63% |
29.66M
-33% |
21.21M
-29% |
20.31M
-4% |
34.76M
+71% |
57.29M
+65% |
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