COM:PRADAGROUP
Prada Group
- Stock
Last Close
65.80
14/02 08:08
Market Cap
142.01B
Beta: -
Volume Today
4.08M
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 450.73M - | 330.89M 26.59% | 415.43M 25.55% | 237.51M 42.83% | 205.44M 13.50% | 255.79M 24.51% | -54.14M 121.17% | 294.25M 643.52% | 710.98M 141.62% | 971.46M 36.64% | |
depreciation and amortization | 248.65M - | 290.41M 16.80% | 212.05M 26.98% | 217.09M 2.38% | 219.88M 1.29% | 678.62M 208.63% | 647.63M 4.57% | 624.22M 3.62% | 662.42M 6.12% | 676.38M 2.11% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -196.97M - | 27.39M 113.91% | 104.12M 280.14% | -81.35M 178.13% | -92.45M 13.65% | -59.64M 35.49% | 25.32M 142.45% | -18.29M 172.23% | -130.08M 611.30% | -122.90M 5.52% | |
accounts receivables | -23.67M - | 91.05M 484.70% | -9.21M - | -31.72M 244.39% | 1.08M 103.39% | 16.19M 1,402.88% | -29.79M 284.05% | -3.58M 87.99% | |||
inventory | -173.31M - | -63.66M 63.27% | 170.55M 367.92% | -72.14M 142.30% | -60.73M 15.81% | -60.72M 0.02% | 9.13M 115.04% | 11.50M 25.93% | -121.83M 1,159.17% | -60.78M 50.11% | |
accounts payables | |||||||||||
other working capital | -66.43M - | -4.68M - | -62.12M 1,227.57% | ||||||||
other non cash items | -18.81M - | -280.22M 1,389.99% | -99.75M 64.40% | 73.26M 173.44% | 32.24M 56.00% | -64.87M 301.22% | -26.39M 59.32% | 243.34M 1,022.04% | -119.62M 149.16% | -369.66M 209.03% | |
net cash provided by operating activities | 483.60M - | 368.46M 23.81% | 631.85M 71.48% | 446.52M 29.33% | 365.11M 18.23% | 809.89M 121.82% | 592.42M 26.85% | 1.14B 93.03% | 1.12B 1.73% | 1.16B 2.81% | |
investments in property plant and equipment | -361.62M - | -393.90M 8.93% | -227.62M 42.21% | -231.99M 1.92% | -282.13M 21.62% | -310.96M 10.22% | -109.56M 64.77% | -219.63M 100.47% | -241.50M 9.96% | -759.68M 214.57% | |
acquisitions net | -7.70M - | -2.14M 72.24% | -3.56M 66.70% | -2.57M - | -18.30M 612.02% | -42.95M 134.71% | -14.57M 66.08% | -2.64M 81.89% | |||
purchases of investments | 7.25M - | -2.14M 129.51% | -98.16M - | -4.99M 94.91% | -61.90M - | -19.55M 68.42% | -4.68M 76.08% | ||||
sales maturities of investments | 455K - | 4.28M 839.78% | 100.72M - | 28.07M 72.13% | 76.46M - | 18.47M 75.84% | |||||
other investing activites | 6.06M - | 4.86M 19.75% | 20.38M 319.26% | -97.29M 577.45% | 3.91M 104.02% | 2.60M 33.65% | 82.36M 3,071.47% | -5M 106.07% | 5.16M 203.22% | ||
net cash used for investing activites | -368.87M - | -392.13M 6.30% | -226.33M 42.28% | -211.61M 6.50% | -379.42M 79.30% | -302.26M 20.34% | -149.91M 50.40% | -137.26M 8.44% | -250.21M 82.28% | -759.19M 203.42% | |
debt repayment | -40.68M - | -45.39M 11.59% | -79.13M 74.33% | -79.13M 0% | -274.88M 247.38% | -716.47M 160.65% | -535.91M 25.20% | -610.08M 13.84% | -189.33M 68.97% | -94.78M 49.94% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -281.47M - | -281.47M 0% | -281.47M 0% | -334.97M 19.01% | -191.91M 42.71% | -153.53M 20.00% | -89.56M - | -179.12M 100% | -281.47M 57.14% | ||
other financing activites | 265.12M - | 317.08M 19.60% | -15.62M 104.93% | 414.43M 2,753.52% | 177.96M 57.06% | 177.51M 0.25% | 140.64M 20.77% | 204.91M 45.70% | -418.93M 304.44% | -399.47M 4.64% | |
net cash used provided by financing activities | -57.03M - | -9.78M 82.86% | -376.22M 3,747.99% | 324K 100.09% | -288.83M 89,244.44% | -692.49M 139.76% | -395.27M 42.92% | -494.73M 25.16% | -787.38M 59.15% | -775.73M 1.48% | |
effect of forex changes on cash | 82.87M - | 5.16M 93.78% | 12.31M 138.74% | -70.73M 674.39% | 10.35M 114.64% | 6.11M 41.03% | -25.92M 524.50% | 27.86M 207.49% | 23.73M 14.83% | -22.48M 194.75% | |
net change in cash | 140.57M - | -28.28M 120.12% | 41.62M 247.17% | -445.36M 1,170.09% | -122.39M 72.52% | -178.75M 46.05% | 21.32M 111.93% | 539.39M 2,429.63% | 109.84M 79.64% | -402.12M 466.11% | |
cash at beginning of period | 568.30M - | 708.87M 24.74% | 680.60M 3.99% | 680.59M 0.00% | 722.21M 6.12% | 599.82M 16.95% | 421.07M 29.80% | 442.39M 5.06% | 981.79M 121.93% | 1.09B 11.19% | |
cash at end of period | 708.87M - | 680.59M 3.99% | 722.21M 6.12% | 235.23M 67.43% | 599.82M 154.99% | 421.07M 29.80% | 442.39M 5.06% | 981.79M 121.93% | 1.09B 11.19% | 689.50M 36.84% | |
operating cash flow | 483.60M - | 368.46M 23.81% | 631.85M 71.48% | 446.52M 29.33% | 365.11M 18.23% | 809.89M 121.82% | 592.42M 26.85% | 1.14B 93.03% | 1.12B 1.73% | 1.16B 2.81% | |
capital expenditure | -361.62M - | -393.90M 8.93% | -227.62M 42.21% | -231.99M 1.92% | -282.13M 21.62% | -310.96M 10.22% | -109.56M 64.77% | -219.63M 100.47% | -241.50M 9.96% | -759.68M 214.57% | |
free cash flow | 121.97M - | -25.44M 120.86% | 404.23M 1,688.94% | 214.53M 46.93% | 82.97M 61.32% | 498.94M 501.33% | 482.86M 3.22% | 923.90M 91.34% | 882.20M 4.51% | 395.61M 55.16% |
All numbers in HKD (except ratios and percentages)