Paliburg Holdings Limited
Paliburg Holdings Limited, together with its subsidiaries, engages in the property investment and development, construction and building, and hotel related businesses in Hong Kong, Mainland China, and internationally. The company's Property Development a…
Travel Lodging
HK, Causeway Bay [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -42.00 | -184.00 | 104.00 | 12.00 | -3,258.00 | 60.00 | 242.00 | 1,233.00 | 40.00 | -476.00 | -13.00 | 213.00 | 528.00 | 324.00 | 623.00 | |
| Operating Cash (Net) | -42.00 | -184.00 | 104.00 | 12.00 | -3,258.00 | 60.00 | 242.00 | 1,233.00 | 40.00 | -476.00 | -13.00 | 213.00 | 528.00 | 324.00 | 623.00 | |
| Accounts Receivable | - - | - - | - - | - - | -900.00 | -16.00 | -427.00 | -311.00 | 562.00 | 122.00 | -65.00 | -154.00 | -264.00 | 244.00 | 123.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 4.00 | -39.00 | -65.00 | -85.00 | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -23.00 | -154.00 | -15.00 | -495.00 | -3,928.00 | -799.00 | -689.00 | -969.00 | -440.00 | 912.00 | -230.00 | 829.00 | -30.00 | -290.00 | 142.00 | |
| Other WC | - - | -157.00 | -9.00 | -492.00 | -20.00 | 22.00 | -4.00 | 39.00 | 65.00 | 85.00 | 829.00 | 1,241.00 | -781.00 | -1,296.00 | -153.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 106.00 | 126.00 | 1,048.00 | 834.00 | -1,132.00 | -520.00 | -649.00 | -443.00 | -2,790.00 | -1,493.00 | -1,710.00 | -637.00 | -47.00 | -27.00 | 80.00 | |
| Capital Expenditure | -11.00 | - - | - - | -241.00 | -529.00 | -312.00 | -872.00 | -140.00 | -2,757.00 | -809.00 | -1,284.00 | -909.00 | -556.00 | -69.00 | -60.00 | |
| Purchases of Investments | -28.00 | - - | -40.00 | -314.00 | - - | -1,048.00 | -1,045.00 | -1,855.00 | -2,960.00 | -1,649.00 | -1,259.00 | -563.00 | -190.00 | -324.00 | -51.00 | |
| Sale/Maturity of Investment | 36.00 | - - | 59.00 | 256.00 | - - | 814.00 | 1,143.00 | 1,363.00 | 2,929.00 | 1,343.00 | 1,225.00 | 287.00 | 598.00 | 376.00 | 53.00 | |
| Property, Plant, Equipment (P&PE) | -11.00 | - - | - - | -241.00 | -529.00 | -312.00 | -872.00 | -140.00 | -2,757.00 | -809.00 | -1,284.00 | -909.00 | -556.00 | -69.00 | -60.00 | |
| Acquisitions (Net) | 72.00 | 82.00 | -832.00 | 884.00 | 425.00 | -85.00 | -65.00 | -52.00 | 129.00 | -264.00 | -392.00 | 390.00 | -34.00 | -36.00 | - - | |
| Other Investing Activities | 37.00 | 44.00 | 1,862.00 | 249.00 | -1,027.00 | 111.00 | 191.00 | 241.00 | -132.00 | -114.00 | -332.00 | 157.00 | 134.00 | 27.00 | 5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -36.00 | -167.00 | -96.00 | -1,763.00 | -2,661.00 | -1,053.00 | -493.00 | -1,781.00 | -2,250.00 | -502.00 | -933.00 | -562.00 | -526.00 | -673.00 | -1,305.00 | |
| Debt Repayment | -214.00 | - - | -4.00 | -679.00 | -3,666.00 | -3,584.00 | -1,359.00 | -5,918.00 | -3,481.00 | -5,078.00 | -1,304.00 | -278.00 | -138.00 | -420.00 | -381.00 | |
| Dividends Paid | -30.00 | -49.00 | -222.00 | -113.00 | -122.00 | -129.00 | -129.00 | -100.00 | -102.00 | -120.00 | -117.00 | -33.00 | - - | -79.00 | -79.00 | |
|
Common Stock
|
- - | - - | 74 | 2,841 | - - | 112 | - - | 5,987 | 3,715 | - - | - - | - - | - - | 64 | 388 | |
| Issued | - - | - - | 60.00 | 2,686.00 | - - | 111.00 | - - | 5,953.00 | 3,598.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | -13.00 | -154.00 | - - | -1.00 | - - | -34.00 | -117.00 | - - | - - | - - | - - | -64.00 | -388.00 | |
| Other Financing Activities | 208.00 | 216.00 | 82.00 | 25.00 | -881.00 | 4,656.00 | 995.00 | 7,834.00 | 5,951.00 | 5,700.00 | 2,355.00 | -250.00 | -388.00 | -252.00 | -540.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 278.00 | 305.00 | 417.00 | 1,478.00 | 4,093.00 | 2,385.00 | 2,951.00 | 1,976.00 | 4,488.00 | 4,121.00 | 2,708.00 | 2,037.00 | 2,886.00 | 1,973.00 | 2,005.00 | |
| End of Period | 305.00 | 417.00 | 1,478.00 | 4,093.00 | 2,385.00 | 2,951.00 | 1,976.00 | 4,488.00 | 4,121.00 | 2,603.00 | 2,037.00 | 2,886.00 | 1,973.00 | 1,264.00 | 1,390.00 | |
| Change | 27.00 | 112.00 | 1,061.00 | 2,615.00 | -1,708.00 | 566.00 | -975.00 | 2,512.00 | -367.00 | -1,517.00 | -671.00 | 849.00 | -913.00 | -708.00 | -614.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | 285.00 | 458.00 | 515.00 | 571.00 | 615.00 | 600.00 | 592.00 | 632.00 | 633.00 | 650.00 | 736.00 | 728.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 47.00 | -473.00 | -1,365.00 | -2,156.00 | -111.00 | 60.00 | 339.00 | 1,370.00 | -647.00 | -2,302.00 | -619.00 | -297.00 | 384.00 | 175.00 | 1,164.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -54.00 | -184.00 | 104.00 | -229.00 | -3,788.00 | -252.00 | -630.00 | 1,092.00 | -2,716.00 | -1,285.00 | -1,297.00 | -696.00 | -28.00 | 254.00 | 563.00 | |
| Cash Conversion Cycle (CCC) | -413.00 | -144.00 | -29.00 | 387.00 | 1,110.00 | 2,292.00 | 1,753.00 | 1,745.00 | 1,335.00 | 746.00 | 1,637.00 | 2,437.00 | 1,172.00 | 1,111.00 | 1,237.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 2.00 | 4.00 | 4.00 | 21.00 | -26.00 | -75.00 | -58.00 | 131.00 | -50.00 | -33.00 | 72.00 | 34.00 | -24.00 | -13.00 |