Best Pacific International Holdings Limited (HKG:2111)
Hong Kong
· Delayed Price · Currency is HKD 3.100
-0.070 (-2.21%)
Mar 12, 2025, 4:08 PM HKT
HKG:2111 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 485.67 | 346.92 | 299.2 | 401.79 | 257.77 | 300.72 | Upgrade
|
| Depreciation & Amortization | 365.37 | 382.02 | 373.52 | 364.66 | 332.02 | 281.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.51 | 1.51 | 0.43 | 0.14 | -0.07 | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | -2.49 | -2.49 | -2.54 | -3.91 | -1.98 | -2.81 | Upgrade
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| Provision & Write-off of Bad Debts | 1.51 | 1.51 | -2.67 | 11.97 | 6.28 | 2.34 | Upgrade
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| Other Operating Activities | -87.74 | 115.46 | -2.02 | 90.37 | 104.05 | 53.91 | Upgrade
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| Change in Accounts Receivable | -87.75 | -87.75 | 174.64 | -45.79 | -46.05 | -30.9 | Upgrade
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| Change in Inventory | 110.01 | 110.01 | 219.55 | -533.08 | 159.22 | -214.79 | Upgrade
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| Change in Accounts Payable | 24.33 | 24.33 | -55.55 | 123.58 | -9.18 | 39.47 | Upgrade
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| Change in Unearned Revenue | -9.57 | -9.57 | 6.84 | 1.36 | -8.13 | -15.37 | Upgrade
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| Change in Other Net Operating Assets | 117.75 | 117.75 | -237.84 | 111.59 | -39.7 | -5.85 | Upgrade
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| Operating Cash Flow | 918.61 | 999.7 | 773.56 | 522.67 | 754.22 | 407.75 | Upgrade
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| Operating Cash Flow Growth | 3.83% | 29.23% | 48.00% | -30.70% | 84.97% | -27.57% | Upgrade
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| Capital Expenditures | -306.45 | -275.39 | -366.01 | -224.6 | -239.23 | -514.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.95 | 4.42 | 9.6 | 7.25 | 4.57 | 28.58 | Upgrade
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| Cash Acquisitions | - | - | - | -27.6 | - | - | Upgrade
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| Investment in Securities | -0.33 | 36.63 | 117.03 | -153.11 | 3.9 | 19.98 | Upgrade
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| Other Investing Activities | 2.04 | -4.31 | 65.15 | -16.22 | 18.07 | -46.35 | Upgrade
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| Investing Cash Flow | -299.78 | -238.66 | -174.23 | -414.28 | -212.68 | -512.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 29.11 | - | 13.65 | Upgrade
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| Long-Term Debt Issued | - | 1,554 | 1,620 | 3,551 | 3,092 | 2,504 | Upgrade
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| Total Debt Issued | 1,956 | 1,554 | 1,620 | 3,580 | 3,092 | 2,517 | Upgrade
|
| Short-Term Debt Repaid | - | -9.69 | -19.43 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,189 | -1,712 | -3,730 | -3,008 | -2,138 | Upgrade
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| Total Debt Repaid | -2,532 | -2,199 | -1,731 | -3,730 | -3,008 | -2,138 | Upgrade
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| Net Debt Issued (Repaid) | -576.7 | -645.18 | -110.95 | -150.4 | 83.93 | 379.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.09 | Upgrade
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| Common Dividends Paid | -98.99 | -98.99 | -198.4 | -154.93 | -60.31 | -69.67 | Upgrade
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| Other Financing Activities | -112.2 | -127.86 | -68.21 | -58.58 | -71.46 | -99.62 | Upgrade
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| Financing Cash Flow | -787.89 | -872.03 | -377.55 | -363.91 | -47.84 | 210.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.54 | -12.34 | -69.49 | 61.52 | 54.61 | -8.26 | Upgrade
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| Net Cash Flow | -163.52 | -123.33 | 152.3 | -193.99 | 548.31 | 97.04 | Upgrade
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| Free Cash Flow | 612.16 | 724.31 | 407.56 | 298.07 | 515 | -107.15 | Upgrade
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| Free Cash Flow Growth | 1.97% | 77.72% | 36.73% | -42.12% | - | - | Upgrade
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| Free Cash Flow Margin | 13.08% | 17.24% | 9.07% | 6.22% | 14.74% | -2.95% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.70 | 0.39 | 0.29 | 0.50 | -0.10 | Upgrade
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| Cash Interest Paid | 112.2 | 127.86 | 90.88 | 66.22 | 81.01 | 99.62 | Upgrade
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| Cash Income Tax Paid | 26.59 | 26.59 | 72.59 | 15.22 | 44.16 | 51.09 | Upgrade
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| Levered Free Cash Flow | 361.07 | 452.47 | 322.35 | 103.44 | 308.14 | -269.38 | Upgrade
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| Unlevered Free Cash Flow | 424.07 | 525.11 | 369.72 | 142.03 | 355.45 | -212.62 | Upgrade
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| Change in Net Working Capital | 12.72 | -148.41 | -185.97 | 286.69 | -46.67 | 216.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.