PC Partner Group Limited
PC Partner Group Limited, an investment holding company, designs, develops, manufactures, and sells computer electronics. The company offers video graphics cards for personal computers (PCs); and other PC related products and components, such as motherbo…
Computer Hardware
HK, Sha Tin [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 60.00 | 139.00 | -152.00 | 128.00 | 47.00 | 152.00 | 19.00 | 755.00 | 8,067.00 | 4,757.00 | 4,594.00 | 6,932.00 | 2,683.00 | 3,630.00 | |
| Operating Cash (Net) | 60.00 | 139.00 | -152.00 | 128.00 | 47.00 | 152.00 | 19.00 | 755.00 | 8,067.00 | 4,757.00 | 4,594.00 | 6,932.00 | 2,683.00 | 3,630.00 | |
| Accounts Receivable | - - | - - | - - | -4.00 | 126.00 | 94.00 | -112.00 | -447.00 | 271.00 | -497.00 | -23.00 | -205.00 | 73.00 | 380.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | -132.00 | 242.00 | 526.00 | 235.00 | 4,133.00 | 4,014.00 | 4,217.00 | 2,845.00 | 2,409.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -54.00 | 35.00 | -264.00 | -174.00 | 99.00 | 166.00 | -599.00 | -545.00 | -960.00 | 4,709.00 | 4,206.00 | 3,532.00 | 2,393.00 | 3,409.00 | |
| Other WC | 162.00 | -112.00 | -354.00 | 20.00 | -110.00 | 132.00 | -242.00 | -526.00 | -235.00 | -18.00 | 23.00 | 129.00 | -153.00 | -35.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -24.00 | -43.00 | -7.00 | -1.00 | 1.00 | -41.00 | -26.00 | -30.00 | -16.00 | -31.00 | -8.00 | 60.00 | -544.00 | -437.00 | |
| Capital Expenditure | -44.00 | -44.00 | -17.00 | -9.00 | -10.00 | -32.00 | -23.00 | -18.00 | -46.00 | -14.00 | -9.00 | -66.00 | -544.00 | -46.00 | |
| Purchases of Investments | - - | - - | 2.00 | - - | -1.00 | -12.00 | -7.00 | -15.00 | -27.00 | -18.00 | -16.00 | -136.00 | -10.00 | -665.00 | |
| Sale/Maturity of Investment | - - | - - | 2.00 | 5.00 | - - | 12.00 | 5.00 | - - | 26.00 | - - | - - | - - | - - | 274.00 | |
| Property, Plant, Equipment (P&PE) | -44.00 | -44.00 | -17.00 | -9.00 | -10.00 | -32.00 | -23.00 | -18.00 | -46.00 | -14.00 | -9.00 | -66.00 | -544.00 | -46.00 | |
| Acquisitions (Net) | -13.00 | -1.00 | -1.00 | - - | - - | - - | 1.00 | - - | - - | - - | - - | 126.00 | - - | - - | |
| Other Investing Activities | 34.00 | 1.00 | 6.00 | 3.00 | 13.00 | 3.00 | 3.00 | 2.00 | 30.00 | -11.00 | 16.00 | 136.00 | 10.00 | -340.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -32.00 | -63.00 | -44.00 | -41.00 | -27.00 | -28.00 | -7.00 | -64.00 | -8,688.00 | -4,626.00 | -4,377.00 | -4,356.00 | -3,659.00 | -3,293.00 | |
| Debt Repayment | -177.00 | -211.00 | -93.00 | - - | - - | - - | - - | - - | - - | -4,601.00 | -4,350.00 | -3,942.00 | -2,694.00 | -3,126.00 | |
| Dividends Paid | -31.00 | -35.00 | -41.00 | -22.00 | -16.00 | -18.00 | -14.00 | -80.00 | -227.00 | - - | - - | -410.00 | -934.00 | -135.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 34 | 33 | 377 | - - | - - | -3,892 | -2,693 | - - | |
| Issued | - - | - - | 128.00 | - - | - - | - - | 17.00 | 16.00 | 2.00 | - - | - - | 24.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -17.00 | -16.00 | -375.00 | - - | - - | 3,917.00 | 2,694.00 | - - | |
| Other Financing Activities | 176.00 | 183.00 | 51.00 | -18.00 | -11.00 | -9.00 | 4.00 | -16.00 | -8,087.00 | -25.00 | -27.00 | -3,946.00 | -2,724.00 | -31.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 681.00 | 685.00 | 717.00 | 602.00 | 688.00 | 709.00 | 789.00 | 789.00 | 1,453.00 | 813.00 | 906.00 | 1,124.00 | 3,764.00 | 2,207.00 | |
| End of Period | 685.00 | 717.00 | 602.00 | 688.00 | 709.00 | 789.00 | 789.00 | 1,453.00 | 813.00 | 906.00 | 1,124.00 | 3,764.00 | 2,206.00 | 2,100.00 | |
| Change | 3.00 | 32.00 | -114.00 | 86.00 | 20.00 | 80.00 | - - | 663.00 | -640.00 | 93.00 | 217.00 | 2,640.00 | -1,557.00 | -106.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 45.00 | 41.00 | 36.00 | 36.00 | 32.00 | 24.00 | 16.00 | 15.00 | 21.00 | 62.00 | 111.00 | 88.00 | 67.00 | 106.00 | |
| Stock Based Compensation | - - | - - | 11.00 | 3.00 | - - | - - | 3.00 | 2.00 | - - | - - | 4.00 | 4.00 | - - | - - | |
| Other | -64.00 | 10.00 | 11.00 | 190.00 | -136.00 | -20.00 | 449.00 | 950.00 | 8,735.00 | -25.00 | -3,891.00 | -2,289.00 | -480.00 | 52.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 15.00 | 95.00 | -170.00 | 119.00 | 36.00 | 119.00 | -4.00 | 736.00 | 8,020.00 | 4,742.00 | 4,585.00 | 6,865.00 | 2,138.00 | 3,583.00 | |
| Cash Conversion Cycle (CCC) | 44.00 | 31.00 | 71.00 | 75.00 | 69.00 | 65.00 | 76.00 | 63.00 | 83.00 | 47.00 | 37.00 | 27.00 | 78.00 | 42.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | - - | 3.00 | -3.00 | -5.00 | 8.00 | 4.00 | -38.00 | -5.00 |