PuraPharm Corporation Limited
PuraPharm Corporation Limited, an investment holding company, researches, develops, produces, and sells concentrated Chinese medicine granule (CCMG) and Chinese healthcare products in Hong Kong, Mainland China, and internationally. It operates through fi…
Drug Manufacturers - Specialty & Generic
HK, Tai Po [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 11.00 | 31.00 | -12.00 | -55.00 | -42.00 | 72.00 | 101.00 | 86.00 | -39.00 | 65.00 | 53.00 | |
| Operating Cash (Net) | 11.00 | 31.00 | -12.00 | -55.00 | -42.00 | 72.00 | 101.00 | 86.00 | -39.00 | 65.00 | 53.00 | |
| Accounts Receivable | -30.00 | -3.00 | -59.00 | -85.00 | 32.00 | -56.00 | 48.00 | 7.00 | -43.00 | 101.00 | 52.00 | |
| Accounts Payable | - - | - - | -6.00 | 40.00 | 14.00 | 30.00 | 44.00 | -29.00 | -22.00 | 9.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -20.00 | -27.00 | -80.00 | -155.00 | -49.00 | -7.00 | 103.00 | 20.00 | -113.00 | 81.00 | 62.00 | |
| Other WC | - - | -20.00 | 6.00 | -40.00 | -14.00 | -30.00 | -22.00 | 2.00 | -82.00 | -21.00 | -11.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -6.00 | -24.00 | -44.00 | -65.00 | -293.00 | -36.00 | -75.00 | -82.00 | -3.00 | -25.00 | -22.00 | |
| Capital Expenditure | -17.00 | -8.00 | -28.00 | -41.00 | -101.00 | -45.00 | -96.00 | -82.00 | -6.00 | -23.00 | -21.00 | |
| Purchases of Investments | - - | - - | -3.00 | - - | -9.00 | -11.00 | -9.00 | - - | - - | -1.00 | - - | |
| Sale/Maturity of Investment | - - | - - | 1.00 | - - | 170.00 | 11.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -17.00 | -8.00 | -28.00 | -41.00 | -101.00 | -45.00 | -96.00 | -82.00 | -6.00 | -23.00 | -21.00 | |
| Acquisitions (Net) | - - | - - | 1.00 | - - | -160.00 | - - | - - | - - | 2.00 | - - | - - | |
| Other Investing Activities | 10.00 | -16.00 | -14.00 | -23.00 | -20.00 | 9.00 | 30.00 | -9.00 | 9.00 | - - | 4.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -2.00 | - - | -267.00 | -102.00 | -204.00 | -28.00 | -49.00 | -29.00 | -8.00 | -12.00 | -96.00 | |
| Debt Repayment | -18.00 | -303.00 | -52.00 | -284.00 | -375.00 | -548.00 | -18.00 | -32.00 | -44.00 | -6.00 | -73.00 | |
| Dividends Paid | - - | - - | - - | -19.00 | -4.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 304 | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 30.00 | 314.00 | 294.00 | - - | - - | - - | 98.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | -10.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -16.00 | 273.00 | 5.00 | 417.00 | 585.00 | 520.00 | -30.00 | -35.00 | 53.00 | -6.00 | -35.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 16.00 | 25.00 | 30.00 | 232.00 | 209.00 | 86.00 | 113.00 | 93.00 | 126.00 | 85.00 | 107.00 | |
| End of Period | 25.00 | 30.00 | 232.00 | 209.00 | 86.00 | 90.00 | 93.00 | 126.00 | 85.00 | 107.00 | 47.00 | |
| Change | 8.00 | 5.00 | 201.00 | -23.00 | -122.00 | 3.00 | -20.00 | 33.00 | -41.00 | 21.00 | -59.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 11.00 | 13.00 | 13.00 | 15.00 | 24.00 | 35.00 | 66.00 | 47.00 | 50.00 | 48.00 | 48.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | - - | 4.00 | |
| Other | -6.00 | 11.00 | 26.00 | 52.00 | -22.00 | 16.00 | 165.00 | 64.00 | 276.00 | 51.00 | 73.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -6.00 | 22.00 | -40.00 | -97.00 | -144.00 | 27.00 | 4.00 | 3.00 | -45.00 | 42.00 | 32.00 | |
| Cash Conversion Cycle (CCC) | 210.00 | 226.00 | 275.00 | 338.00 | 501.00 | 293.00 | 176.00 | 208.00 | 256.00 | 230.00 | 156.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | - - | -8.00 | -4.00 | 9.00 | -4.00 | - - | 1.00 | 6.00 | -5.00 | 5.00 |