2111.HK HKSE
Best Pacific International Holdings Limited
1W: -0.8%
1M: -2.0%
3M: +5.2%
YTD: -24.1%
1Y: -22.2%
3Y: +205.7%
5Y: +44.9%
HK$2.42 ($0.31)
-0.07 (-2.62%)
Weekly Expected Move ±4.0%
HK$2
HK$2
HK$2
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$761M
-23.9% ▼
5Y CAGR: +13.3%
Capital Expenditures
$323M
-17.3% ▼
5Y CAGR: -10.9%
Free Cash Flow
$437M
-39.6% ▼
Dividends Paid
$257M
-159.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
+142.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $290M | $457M | $299M | $347M | $608M |
| Depreciation & Amort. | $332M | $365M | $374M | $382M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $56M | -$342M | $156M | $155M | $6M |
| Other Non-Cash Items | $76M | $44M | -$56M | $116M | $147M |
| Operating Cash Flow | $754M | $523M | $774M | $1000M | $761M |
| — Investing Activities — | |||||
| Capital Expenditures | -$247M | -$225M | -$366M | -$275M | $0 |
| Acquisitions (Net) | $13M | -$28M | $0 | $0 | $0 |
| Investment Purchases | -$141M | -$162M | $0 | $0 | $0 |
| Investment Sales | $145M | $9M | $0 | $37M | $0 |
| Other Investing | $17M | -$9M | $192M | $108K | -$336M |
| Investing Cash Flow | -$213M | -$414M | -$174M | -$239M | -$336M |
| — Financing Activities — | |||||
| Net Debt Issuance | $99M | -$180M | -$92M | -$590M | $51M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60M | -$155M | -$198M | -$99M | -$257M |
| Other Financing | -$86M | -$29M | -$88M | -$183M | -$151M |
| Financing Cash Flow | -$48M | -$364M | -$378M | -$872M | -$356M |
| Net Change in Cash | $548M | -$194M | $152M | -$123M | $52M |
| Cash End of Period | $1.1B | $899M | $1.1B | $928M | $980M |
| Free Cash Flow | $508M | $298M | $408M | $724M | $437M |