0239.HK HKSE
Pak Fah Yeow International Limited
1W: +3.4%
1M: -5.8%
3M: +2.9%
YTD: +2.1%
1Y: +0.8%
3Y: +81.5%
5Y: +80.2%
HK$2.45 ($0.31)
-0.03 (-1.21%)
Weekly Expected Move ±3.2%
HK$2
HK$2
HK$2
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$79M
-46.6% ▼
5Y CAGR: +10.1%
Capital Expenditures
$937K
+69.4% ▲
5Y CAGR: +16.4%
Free Cash Flow
$78M
-46.1% ▼
5Y CAGR: +10.1%
Dividends Paid
$67M
-40.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-93.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | $38M | $30M | $105M | $98M |
| Depreciation & Amort. | $8M | $7M | $7M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24M | $20M | -$2M | $4M | -$15M |
| Other Non-Cash Items | $62M | $5M | $5M | $32M | -$11M |
| Operating Cash Flow | $8M | $70M | $40M | $148M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$637K | -$820K | -$156K | -$3M | -$937K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $255K | -$7M | $20M | -$2M |
| Investing Cash Flow | -$637K | -$565K | -$7M | $17M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$2M | -$9M | -$1M | -$434K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$21M | -$25M | -$48M | -$67M |
| Other Financing | $0 | $0 | $0 | -$280K | -$280K |
| Financing Cash Flow | -$29M | -$22M | -$34M | -$49M | -$68M |
| Net Change in Cash | -$21M | $47M | $5M | $116M | $8M |
| Cash End of Period | $117M | $165M | $169M | $263M | $271M |
| Free Cash Flow | $8M | $70M | $40M | $145M | $78M |