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P11 Pacific Andes

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  • 0.022
  • 0.0000.00%
10min DelayNot Open Nov 25 16:54 CST
189.72MMarket Cap2.20P/E (TTM)

Pacific Andes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 28, 2015
(Q2)Mar 28, 2015
(Q1)Dec 28, 2014
(FY)Sep 28, 2014
(Q4)Sep 28, 2014
(Q3)Jun 28, 2014
(Q2)Mar 28, 2014
(Q1)Dec 28, 2013
(FY)Sep 28, 2013
(Q4)Sep 28, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
-712.10%-1.03B
323.59%1.7B
216.06%1.76B
-99.64%16.84M
-1,340.49%-1.12B
-70.41%168.95M
-86.66%400.99M
-44.02%556.69M
895.52%4.66B
104.18%90.53M
Net profit before non-cash adjustment
-88.85%53.28M
-77.49%68.61M
-35.55%76.45M
36.69%1.26B
107.04%361.5M
200.92%477.86M
-17.73%304.79M
-46.06%118.62M
1.37%923.8M
479.94%174.6M
Total adjustment of non-cash items
217.29%332.3M
-26.09%323.83M
-16.32%391.86M
-6.74%1.31B
-21.19%301.29M
-77.59%104.73M
51.81%438.12M
77.79%468.27M
-10.14%1.4B
-39.38%382.32M
-Depreciation and amortization
-0.54%163.88M
-41.37%105.55M
-12.69%157.21M
-18.28%646.41M
-50.96%121.54M
-9.63%164.78M
-5.94%180.03M
6.28%180.06M
5.83%790.98M
12.47%247.84M
-Reversal of impairment losses recognized in profit and loss
--43.88M
--0
--0
-95.19%16.84M
-104.10%-14.35M
--0
--101K
--31.09M
695.05%350.36M
--350.36M
-Assets reserve and write-off
----
--0
--0
147.07%26.58M
----
----
--8.07M
--17.07M
17.64%10.76M
----
-Share of associates
103.70%165K
100.18%65K
-232.50%-159K
38.30%-35.5M
98.68%-379K
-49.69%81K
-16.70%-35.33M
-90.27%120K
-49.61%-57.54M
-311.96%-28.66M
-Disposal profit
104.03%10.82M
61.91%26.43M
173.65%13.81M
-343.36%-307.9M
-230.58%-50.09M
-448.92%-268.65M
121.15%16.33M
82.58%-18.75M
-136.49%-69.45M
-78.15%38.36M
-Pension and employee benefit expenses
----
----
----
1,306.67%30.99M
----
----
----
----
-94.32%2.2M
----
-Other non-cash items
-45.54%113.56M
-28.69%191.78M
-14.56%221M
148.36%929.79M
178.40%187M
0.30%208.52M
31.40%268.93M
29.11%258.67M
-34.15%374.37M
-259.22%-238.53M
Changes in working capital
-243.23%-1.42B
481.99%1.31B
4,374.58%1.29B
-209.27%-2.55B
-282.90%-1.79B
-648.00%-413.64M
-114.57%-341.92M
-105.91%-30.21M
176.43%2.34B
83.05%-466.39M
-Change in receivables
129.25%158.08M
481.54%807.36M
84.55%1.35B
-242.12%-2.06B
-165.66%-2.04B
-30.93%-540.43M
-107.96%-211.61M
2,330.48%730.19M
156.93%1.45B
71.94%-766.23M
-Change in inventory
-1,101.54%-1.6B
335.32%283.72M
140.09%296.55M
-139.40%-405.55M
-24.20%295.08M
-45.78%159.6M
53.66%-120.57M
-222.09%-739.66M
476.88%1.03B
402.95%389.29M
-Change in payables
162.80%20.6M
2,305.72%215.04M
-1,602.48%-353.01M
-185.29%-35.43M
-89.86%9.39M
-152.01%-32.81M
81.31%-9.75M
66.56%-20.74M
117.67%41.54M
-26.53%92.62M
-Changes in other current assets
----
----
----
69.95%-54.71M
----
----
----
----
-2,927.84%-182.06M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.81%-121.36M
-43.79%-456.01M
58.34%-43.53M
-54.39%-838.67M
-123.93%-301.26M
19.61%-115.79M
-79.18%-317.13M
-19.23%-104.49M
-45.60%-543.2M
-26.91%-134.54M
Interest received (cash flow from operating activities)
Tax refund paid
-26.65%-19.1M
38.60%-14.53M
-688.64%-24.65M
7.51%-63.48M
70.39%-21.61M
-64.37%-15.08M
-390.33%-23.67M
-158.24%-3.13M
22.78%-68.64M
-116.01%-72.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3,184.74%-1.17B
1,940.19%1.23B
276.61%1.69B
-121.86%-885.31M
-1,136.01%-1.45B
-90.88%38.08M
-97.88%60.19M
-50.77%449.08M
486.47%4.05B
94.93%-116.98M
Investing cash flow
Net PPE purchase and sale
89.82%-26.63M
80.45%-27.01M
50.14%-18.66M
-255.10%-410.3M
8,729.53%40.04M
-900.64%-261.51M
-150.36%-138.15M
-10.83%-37.42M
82.94%-115.55M
99.78%-464K
Net business purchase and sale
--0
--0
----
112.29%690.82M
100.99%55.6M
3,719.33%690.82M
---13.81M
----
-1,840.72%-5.62B
-6,448.46%-5.6B
Net investment property transactions
--4.42M
----
----
--16.2M
--16.2M
--0
----
----
--0
----
Net investment product transactions
--0
--0
--163.6M
147.57%6.54M
-99.19%4.15M
--1.53M
100.16%863K
--0
48.50%-13.75M
1,259.21%509.61M
Dividends received (cash flow from investment activities)
--0
--0
----
-40.72%12.14M
--0
--0
18.83%12.14M
----
10.57%20.47M
11.88%10.26M
Interest received (cash flow from investment activities)
--316K
--691K
1,320.00%142K
-82.84%151K
-47.78%141K
--0
--0
-85.07%10K
-77.40%880K
-88.25%270K
Net changes in other investments
----
--390M
--147.27M
172.79%865.8M
1,940.00%397.8M
1,300.00%468M
----
----
---1.19B
--19.5M
Investing cash flow
-102.44%-21.9M
361.71%363.68M
881.42%292.35M
117.08%1.18B
110.15%513.94M
1,173.15%898.84M
75.68%-138.96M
96.88%-37.41M
-612.27%-6.92B
-2,124.74%-5.06B
Financing cash flow
Net issuance payments of debt
-394.09%-1.06B
-12,862.22%-2.01B
-345.61%-1.6B
-86.59%338.47M
-71.37%894.97M
38.40%-213.57M
103.83%15.72M
-330.06%-358.63M
244.11%2.52B
23.85%3.13B
Net common stock issuance
--470.79M
--1.13B
----
--0
--0
--0
--0
----
-52.01%661.74M
---163K
Increase or decrease of lease financing
--0
--0
--0
-14.42%-33.82M
-31.47%-10.01M
-8.50%-8.1M
-8.51%-7.93M
-8.50%-7.77M
6.90%-29.56M
-8.49%-7.62M
Issuance fees
---2.7M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
1.88%-88.39M
--0
----
1.88%-88.39M
----
57.62%-90.08M
--0
Cash dividends for minorities
--0
--0
----
-1.47%-37.17M
--0
--0
-1.47%-37.17M
----
57.76%-36.64M
--0
Net other fund-raising expenses
106.60%97K
-4,474.19%-1.42M
99.74%-128K
-959.00%-65.2M
-828.32%-55.45M
-68.00%-1.47M
99.37%-31K
-965.93%-50.04M
-98.43%7.59M
697.17%7.61M
Financing cash flow
-163.09%-587.05M
-647.46%-880.58M
-283.78%-1.6B
-96.25%113.9M
-73.46%829.51M
-172.72%-223.14M
78.56%-117.81M
-369.54%-416.45M
35.33%3.04B
24.15%3.13B
Net cash flow
Beginning cash position
405.76%2.11B
132.65%1.4B
67.43%1.02B
38.97%607.99M
-58.14%1.11B
-79.30%418.08M
98.75%603.21M
38.97%607.99M
106.35%437.51M
486.12%2.66B
Current changes in cash
-349.88%-1.78B
461.74%711.11M
8,156.06%385.4M
140.46%409.95M
95.01%-102.47M
11.40%713.78M
-111.45%-196.58M
96.43%-4.78M
-24.39%170.48M
-12,378.90%-2.05B
Effect of exchange rate changes
--0
--0
----
----
----
---18.03M
--11.45M
----
----
----
End cash Position
-70.29%330.89M
405.76%2.11B
132.65%1.4B
67.43%1.02B
67.43%1.02B
-58.14%1.11B
-79.30%418.08M
98.75%603.21M
38.97%607.99M
38.97%607.99M
Free cash flow
-437.64%-1.2B
1,631.52%1.2B
330.48%1.67B
-135.03%-1.38B
-1,123.72%-1.48B
-157.07%-223.43M
-102.82%-78.42M
-55.83%387.98M
327.54%3.93B
95.17%-120.67M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q3)Jun 28, 2015(Q2)Mar 28, 2015(Q1)Dec 28, 2014(FY)Sep 28, 2014(Q4)Sep 28, 2014(Q3)Jun 28, 2014(Q2)Mar 28, 2014(Q1)Dec 28, 2013(FY)Sep 28, 2013(Q4)Sep 28, 2013
Operating cash flow (Indirect Method)
Cash from operating activities -712.10%-1.03B323.59%1.7B216.06%1.76B-99.64%16.84M-1,340.49%-1.12B-70.41%168.95M-86.66%400.99M-44.02%556.69M895.52%4.66B104.18%90.53M
Net profit before non-cash adjustment -88.85%53.28M-77.49%68.61M-35.55%76.45M36.69%1.26B107.04%361.5M200.92%477.86M-17.73%304.79M-46.06%118.62M1.37%923.8M479.94%174.6M
Total adjustment of non-cash items 217.29%332.3M-26.09%323.83M-16.32%391.86M-6.74%1.31B-21.19%301.29M-77.59%104.73M51.81%438.12M77.79%468.27M-10.14%1.4B-39.38%382.32M
-Depreciation and amortization -0.54%163.88M-41.37%105.55M-12.69%157.21M-18.28%646.41M-50.96%121.54M-9.63%164.78M-5.94%180.03M6.28%180.06M5.83%790.98M12.47%247.84M
-Reversal of impairment losses recognized in profit and loss --43.88M--0--0-95.19%16.84M-104.10%-14.35M--0--101K--31.09M695.05%350.36M--350.36M
-Assets reserve and write-off ------0--0147.07%26.58M----------8.07M--17.07M17.64%10.76M----
-Share of associates 103.70%165K100.18%65K-232.50%-159K38.30%-35.5M98.68%-379K-49.69%81K-16.70%-35.33M-90.27%120K-49.61%-57.54M-311.96%-28.66M
-Disposal profit 104.03%10.82M61.91%26.43M173.65%13.81M-343.36%-307.9M-230.58%-50.09M-448.92%-268.65M121.15%16.33M82.58%-18.75M-136.49%-69.45M-78.15%38.36M
-Pension and employee benefit expenses ------------1,306.67%30.99M-----------------94.32%2.2M----
-Other non-cash items -45.54%113.56M-28.69%191.78M-14.56%221M148.36%929.79M178.40%187M0.30%208.52M31.40%268.93M29.11%258.67M-34.15%374.37M-259.22%-238.53M
Changes in working capital -243.23%-1.42B481.99%1.31B4,374.58%1.29B-209.27%-2.55B-282.90%-1.79B-648.00%-413.64M-114.57%-341.92M-105.91%-30.21M176.43%2.34B83.05%-466.39M
-Change in receivables 129.25%158.08M481.54%807.36M84.55%1.35B-242.12%-2.06B-165.66%-2.04B-30.93%-540.43M-107.96%-211.61M2,330.48%730.19M156.93%1.45B71.94%-766.23M
-Change in inventory -1,101.54%-1.6B335.32%283.72M140.09%296.55M-139.40%-405.55M-24.20%295.08M-45.78%159.6M53.66%-120.57M-222.09%-739.66M476.88%1.03B402.95%389.29M
-Change in payables 162.80%20.6M2,305.72%215.04M-1,602.48%-353.01M-185.29%-35.43M-89.86%9.39M-152.01%-32.81M81.31%-9.75M66.56%-20.74M117.67%41.54M-26.53%92.62M
-Changes in other current assets ------------69.95%-54.71M-----------------2,927.84%-182.06M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.81%-121.36M-43.79%-456.01M58.34%-43.53M-54.39%-838.67M-123.93%-301.26M19.61%-115.79M-79.18%-317.13M-19.23%-104.49M-45.60%-543.2M-26.91%-134.54M
Interest received (cash flow from operating activities)
Tax refund paid -26.65%-19.1M38.60%-14.53M-688.64%-24.65M7.51%-63.48M70.39%-21.61M-64.37%-15.08M-390.33%-23.67M-158.24%-3.13M22.78%-68.64M-116.01%-72.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3,184.74%-1.17B1,940.19%1.23B276.61%1.69B-121.86%-885.31M-1,136.01%-1.45B-90.88%38.08M-97.88%60.19M-50.77%449.08M486.47%4.05B94.93%-116.98M
Investing cash flow
Net PPE purchase and sale 89.82%-26.63M80.45%-27.01M50.14%-18.66M-255.10%-410.3M8,729.53%40.04M-900.64%-261.51M-150.36%-138.15M-10.83%-37.42M82.94%-115.55M99.78%-464K
Net business purchase and sale --0--0----112.29%690.82M100.99%55.6M3,719.33%690.82M---13.81M-----1,840.72%-5.62B-6,448.46%-5.6B
Net investment property transactions --4.42M----------16.2M--16.2M--0----------0----
Net investment product transactions --0--0--163.6M147.57%6.54M-99.19%4.15M--1.53M100.16%863K--048.50%-13.75M1,259.21%509.61M
Dividends received (cash flow from investment activities) --0--0-----40.72%12.14M--0--018.83%12.14M----10.57%20.47M11.88%10.26M
Interest received (cash flow from investment activities) --316K--691K1,320.00%142K-82.84%151K-47.78%141K--0--0-85.07%10K-77.40%880K-88.25%270K
Net changes in other investments ------390M--147.27M172.79%865.8M1,940.00%397.8M1,300.00%468M-----------1.19B--19.5M
Investing cash flow -102.44%-21.9M361.71%363.68M881.42%292.35M117.08%1.18B110.15%513.94M1,173.15%898.84M75.68%-138.96M96.88%-37.41M-612.27%-6.92B-2,124.74%-5.06B
Financing cash flow
Net issuance payments of debt -394.09%-1.06B-12,862.22%-2.01B-345.61%-1.6B-86.59%338.47M-71.37%894.97M38.40%-213.57M103.83%15.72M-330.06%-358.63M244.11%2.52B23.85%3.13B
Net common stock issuance --470.79M--1.13B------0--0--0--0-----52.01%661.74M---163K
Increase or decrease of lease financing --0--0--0-14.42%-33.82M-31.47%-10.01M-8.50%-8.1M-8.51%-7.93M-8.50%-7.77M6.90%-29.56M-8.49%-7.62M
Issuance fees ---2.7M------------------0----------------
Cash dividends paid ------------1.88%-88.39M--0----1.88%-88.39M----57.62%-90.08M--0
Cash dividends for minorities --0--0-----1.47%-37.17M--0--0-1.47%-37.17M----57.76%-36.64M--0
Net other fund-raising expenses 106.60%97K-4,474.19%-1.42M99.74%-128K-959.00%-65.2M-828.32%-55.45M-68.00%-1.47M99.37%-31K-965.93%-50.04M-98.43%7.59M697.17%7.61M
Financing cash flow -163.09%-587.05M-647.46%-880.58M-283.78%-1.6B-96.25%113.9M-73.46%829.51M-172.72%-223.14M78.56%-117.81M-369.54%-416.45M35.33%3.04B24.15%3.13B
Net cash flow
Beginning cash position 405.76%2.11B132.65%1.4B67.43%1.02B38.97%607.99M-58.14%1.11B-79.30%418.08M98.75%603.21M38.97%607.99M106.35%437.51M486.12%2.66B
Current changes in cash -349.88%-1.78B461.74%711.11M8,156.06%385.4M140.46%409.95M95.01%-102.47M11.40%713.78M-111.45%-196.58M96.43%-4.78M-24.39%170.48M-12,378.90%-2.05B
Effect of exchange rate changes --0--0---------------18.03M--11.45M------------
End cash Position -70.29%330.89M405.76%2.11B132.65%1.4B67.43%1.02B67.43%1.02B-58.14%1.11B-79.30%418.08M98.75%603.21M38.97%607.99M38.97%607.99M
Free cash flow -437.64%-1.2B1,631.52%1.2B330.48%1.67B-135.03%-1.38B-1,123.72%-1.48B-157.07%-223.43M-102.82%-78.42M-55.83%387.98M327.54%3.93B95.17%-120.67M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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