0613
HKSE:0613
Planetree International Development Limited
- Stock
Last Close
0.25
25/09 02:50
Market Cap
250.56M
Beta: 0.41
Volume Today
19.20K
Avg: 234.91K
PE Ratio
−215.77
PFCF: −0.73
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.30M - | 295.57M 84.38% | 161.86M 45.24% | 26.03M 83.92% | 142.78M 448.46% | 90.37M 36.71% | 28.04M 68.97% | 49.31M 75.86% | -8.31M 116.85% | 6.43M 177.38% | -140.15M 2,279.55% | |
depreciation and amortization | 3.28M - | 2.66M 18.93% | 2.07M 22.30% | 1.97M 4.60% | 603K 69.41% | 312K 48.26% | 1.95M 526.28% | 11.99M 513.56% | 15.09M 25.87% | 13.52M 10.38% | ||
deferred income tax | -53.25M - | -2.31M 95.66% | -2.31M 0% | |||||||||
stock based compensation | 53.25M - | 2.31M 95.66% | 2.31M 0% | |||||||||
change in working capital | 33.63M - | 98.52M 192.99% | -11.49M 111.66% | -304.97M 2,554.49% | -178.84M 41.36% | 163.39M 191.36% | 29.48M 81.96% | -511.28M 1,834.27% | 11.86M 102.32% | -428.13M 3,710.76% | ||
accounts receivables | -381.90M - | -497.21M 30.19% | 21.26M 104.28% | -414.76M 2,050.90% | ||||||||
inventory | 407.83M - | 14.15M 96.53% | -28.63M 302.33% | -8.33M 70.89% | ||||||||
accounts payables | 29.29M - | 104.65M 257.27% | -157.08M 250.11% | -5.27M 96.65% | ||||||||
other working capital | -25.74M - | -132.87M 416.14% | 176.31M 232.70% | 237K 99.87% | ||||||||
other non cash items | -232.57M - | -309.20M 32.95% | -207.97M 32.74% | -87.40M 57.97% | -155.17M 77.53% | -51.57M 66.76% | -93.63M 81.55% | -19.64M 79.02% | -13.73M 30.09% | -43.99M 220.35% | 140.15M 418.61% | |
net cash provided by operating activities | -35.36M - | 87.54M 347.58% | -55.54M 163.44% | -364.37M 556.10% | -190.63M 47.68% | 202.49M 206.23% | -34.16M 116.87% | -469.62M 1,274.77% | 4.91M 101.04% | -452.16M 9,314.61% | ||
investments in property plant and equipment | -2.02M - | -9K 99.56% | -135K 1,400% | -16K 88.15% | -447K 2,693.75% | -842K 88.37% | -387K 54.04% | -47.76M 12,239.79% | -245K 99.49% | -196K 20% | ||
acquisitions net | 200K - | 7.34M 3,570.50% | -281.03M - | -26.91M - | 305.01M 1,233.56% | -39.98M 113.11% | -4M 90.00% | |||||
purchases of investments | 21.32M - | -344.63M - | -66.44M 80.72% | -39.49M 40.56% | -8.24M - | |||||||
sales maturities of investments | 89.55M - | 2.43M - | 84.09M - | 31.81M 62.16% | 4.93M 84.52% | 8.24M 67.34% | ||||||
other investing activites | 21.89M - | -30K 100.14% | 19.07M 63,656.67% | 1.04B 5,347.51% | 281.63M 72.89% | 1.21M 99.57% | 22.56M 1,766.09% | 90.14M 299.53% | 130.79M 45.10% | 107.52M 17.79% | ||
net cash used for investing activites | 20.06M - | 118.17M 489.00% | 18.93M 83.98% | 1.04B 5,386.27% | -342.04M 132.93% | -66.07M 80.68% | 39.86M 160.33% | 379.20M 851.29% | 95.49M 74.82% | 103.33M 8.21% | ||
debt repayment | -3M - | -183M 6,000% | -72M 60.66% | -49.50M 31.25% | -15M 69.70% | -17.50M 16.67% | -1.96M 88.79% | -7.83M 298.83% | -14.05M 79.50% | -17.28M 23.02% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -18.61M - | -27.92M 50.00% | -37.22M 33.33% | -18.61M 50.00% | -18.61M 0% | -2.69M - | ||||||
other financing activites | 40.46M - | 55.12M 36.22% | 88.49M 60.54% | 3.84M 95.66% | -745K 119.42% | 5.38M 822.01% | 59.63M 1,008.59% | 116.57M 95.48% | 94.14M 19.24% | 167.04M 77.44% | ||
net cash used provided by financing activities | 37.46M - | -146.49M 491.03% | -11.43M 92.20% | -82.89M 625.34% | -34.36M 58.55% | -30.73M 10.55% | 57.67M 287.65% | 108.74M 88.56% | 80.09M 26.34% | 147.07M 83.62% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 22.17M - | 59.22M 167.16% | -48.03M 181.10% | 591.40M 1,331.29% | -567.02M 195.88% | 105.69M 118.64% | 63.37M 40.04% | 18.32M 71.08% | 180.49M 884.96% | -201.76M 211.78% | ||
cash at beginning of period | 5.45M - | 27.62M 406.44% | 86.84M 214.41% | 38.81M 55.31% | 630.21M 1,523.80% | 63.20M 89.97% | 168.88M 167.24% | 232.25M 37.52% | 250.58M 7.89% | 431.07M 72.03% | 229.31M 46.81% | |
cash at end of period | 27.62M - | 86.84M 214.41% | 38.81M 55.31% | 630.21M 1,523.80% | 63.20M 89.97% | 168.88M 167.24% | 232.25M 37.52% | 250.58M 7.89% | 431.07M 72.03% | 229.31M 46.81% | 229.31M 0% | |
operating cash flow | -35.36M - | 87.54M 347.58% | -55.54M 163.44% | -364.37M 556.10% | -190.63M 47.68% | 202.49M 206.23% | -34.16M 116.87% | -469.62M 1,274.77% | 4.91M 101.04% | -452.16M 9,314.61% | ||
capital expenditure | -2.02M - | -9K 99.56% | -135K 1,400% | -16K 88.15% | -447K 2,693.75% | -842K 88.37% | -387K 54.04% | -47.76M 12,239.79% | -245K 99.49% | -196K 20% | ||
free cash flow | -37.38M - | 87.53M 334.15% | -55.67M 163.60% | -364.39M 554.54% | -191.07M 47.56% | 201.65M 205.54% | -34.55M 117.13% | -517.38M 1,397.61% | 4.66M 100.90% | -452.36M 9,803.07% |
All numbers in HKD (except ratios and percentages)