Palace Banquet Holdings Limited Price (1703.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,150,000,000

(0)%

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Cash Flow Statement

Palace Banquet Holdings Limited

Currency: 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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