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PCPDF PACIFIC CENTURY PREMIUM DEVELOPMENT

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  • 0.029
  • 0.0000.00%
15min DelayClose Oct 7 16:00 ET
58.60MMarket Cap-1150P/E (TTM)

PACIFIC CENTURY PREMIUM DEVELOPMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.47%-400M
30.52%-544M
-12.02%-783M
-203.91%-699M
---230M
Other non cash items
-5.47%311M
-22.59%329M
79.32%425M
51.92%237M
--156M
Change In working capital
-211.11%-300M
237.06%270M
-129.06%-197M
571.29%678M
--101M
-Change in receivables
-52.00%-38M
-400.00%-25M
-25.00%-5M
42.86%-4M
---7M
-Change in inventory
-288.00%-194M
-2.04%-50M
-104.47%-49M
292.46%1.1B
---570M
-Change in prepaid assets
-88.02%43M
1,695.00%359M
-93.87%20M
298.78%326M
---164M
-Change in other current assets
1,540.00%216M
-215.38%-15M
103.87%13M
-446.39%-336M
--97M
Cash from discontinued investing activities
Operating cash flow
142.57%245M
125.77%101M
-160.68%-392M
687.80%646M
--82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.14%-74M
78.46%-56M
-30.65%-260M
88.98%-199M
---1.81B
Net investment purchase and sale
-95.14%90M
195.37%1.85B
---1.94B
--0
----
Cash from discontinued investing activities
Investing cash flow
-99.11%16M
181.53%1.8B
-944.08%-2.2B
88.37%-211M
---1.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
121.05%476M
-174.25%-2.26B
512.04%3.05B
-126.20%-739M
--2.82B
Net common stock issuance
----
----
--364M
--0
----
Net other financing activities
128.57%10M
-400.00%-35M
-101.44%-7M
277.01%485M
---274M
Cash from discontinued financing activities
Financing cash flow
100.33%9M
-193.71%-2.76B
572.39%2.94B
-127.80%-623M
--2.24B
Net cash flow
Beginning cash position
-60.69%596M
26.12%1.52B
-12.77%1.2B
59.49%1.38B
--864M
Current changes in cash
131.36%270M
-347.41%-861M
285.11%348M
-137.01%-188M
--508M
Effect of exchange rate changes
98.31%-1M
-73.53%-59M
-383.33%-34M
100.00%12M
--6M
End cash Position
45.13%865M
-60.69%596M
26.12%1.52B
-12.77%1.2B
--1.38B
Free cash flow
280.00%171M
106.88%45M
-246.31%-654M
125.94%447M
---1.72B
Currency Unit
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.47%-400M30.52%-544M-12.02%-783M-203.91%-699M---230M
Other non cash items -5.47%311M-22.59%329M79.32%425M51.92%237M--156M
Change In working capital -211.11%-300M237.06%270M-129.06%-197M571.29%678M--101M
-Change in receivables -52.00%-38M-400.00%-25M-25.00%-5M42.86%-4M---7M
-Change in inventory -288.00%-194M-2.04%-50M-104.47%-49M292.46%1.1B---570M
-Change in prepaid assets -88.02%43M1,695.00%359M-93.87%20M298.78%326M---164M
-Change in other current assets 1,540.00%216M-215.38%-15M103.87%13M-446.39%-336M--97M
Cash from discontinued investing activities
Operating cash flow 142.57%245M125.77%101M-160.68%-392M687.80%646M--82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.14%-74M78.46%-56M-30.65%-260M88.98%-199M---1.81B
Net investment purchase and sale -95.14%90M195.37%1.85B---1.94B--0----
Cash from discontinued investing activities
Investing cash flow -99.11%16M181.53%1.8B-944.08%-2.2B88.37%-211M---1.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 121.05%476M-174.25%-2.26B512.04%3.05B-126.20%-739M--2.82B
Net common stock issuance ----------364M--0----
Net other financing activities 128.57%10M-400.00%-35M-101.44%-7M277.01%485M---274M
Cash from discontinued financing activities
Financing cash flow 100.33%9M-193.71%-2.76B572.39%2.94B-127.80%-623M--2.24B
Net cash flow
Beginning cash position -60.69%596M26.12%1.52B-12.77%1.2B59.49%1.38B--864M
Current changes in cash 131.36%270M-347.41%-861M285.11%348M-137.01%-188M--508M
Effect of exchange rate changes 98.31%-1M-73.53%-59M-383.33%-34M100.00%12M--6M
End cash Position 45.13%865M-60.69%596M26.12%1.52B-12.77%1.2B--1.38B
Free cash flow 280.00%171M106.88%45M-246.31%-654M125.94%447M---1.72B
Currency Unit HKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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