P
PacRay International Holdings Ltd
HKEX:1010
PacRay International Holdings Ltd
HKEX:1010
Price:
0.425
HKD
-4.49%
Market Closed
Market Cap:
188.8m
HKD
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PacRay International Holdings Ltd
0.425
-0.020 (-4.49%)
| 52 Week Range |
0.27
0.78
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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NYSE:VZ
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PacRay International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
PacRay International Holdings Ltd
PacRay International Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(5)
|
0
|
(3)
|
0
|
(40)
|
0
|
(22)
|
0
|
(5)
|
0
|
(53)
|
0
|
3
|
0
|
(44)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
9
|
0
|
11
|
0
|
6
|
0
|
2
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(2)
|
0
|
(7)
|
0
|
19
|
0
|
(10)
|
0
|
2
|
0
|
30
|
0
|
1
|
0
|
22
|
|
| Cash Taxes Paid |
3
|
0
|
2
|
0
|
3
|
0
|
1
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(20)
|
(28)
|
16
|
16
|
8
|
(17)
|
(12)
|
8
|
(9)
|
(17)
|
(16)
|
(11)
|
(16)
|
(25)
|
(11)
|
(10)
|
(16)
|
(10)
|
(10)
|
(9)
|
0
|
(12)
|
(14)
|
(9)
|
(3)
|
3
|
(10)
|
(44)
|
(12)
|
(29)
|
15
|
11
|
16
|
17
|
(116)
|
(130)
|
13
|
21
|
(13)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(27)
-39%
|
16
N/A
|
15
-11%
|
8
-43%
|
(17)
N/A
|
(12)
+30%
|
8
N/A
|
(9)
N/A
|
(17)
-101%
|
(16)
+9%
|
(11)
+29%
|
(16)
-40%
|
(25)
-59%
|
(11)
+58%
|
(10)
+7%
|
(16)
-59%
|
(10)
+35%
|
(10)
-1%
|
(9)
+15%
|
0
N/A
|
(12)
N/A
|
(14)
-17%
|
(9)
+35%
|
(9)
+4%
|
3
N/A
|
(19)
N/A
|
(44)
-140%
|
(32)
+28%
|
(29)
+11%
|
(8)
+72%
|
11
N/A
|
23
+105%
|
17
-27%
|
(132)
N/A
|
(130)
+1%
|
20
N/A
|
21
+6%
|
(33)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
3
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
|
| Other Items |
8
|
62
|
58
|
15
|
16
|
15
|
64
|
17
|
(39)
|
(3)
|
7
|
3
|
13
|
38
|
41
|
38
|
19
|
1
|
22
|
22
|
0
|
50
|
50
|
1
|
3
|
3
|
(19)
|
(3)
|
17
|
(0)
|
(2)
|
1
|
2
|
0
|
5
|
5
|
0
|
(47)
|
0
|
|
| Cash from Investing Activities |
8
N/A
|
60
+654%
|
58
-4%
|
16
-72%
|
16
+0%
|
14
-13%
|
63
+340%
|
17
-73%
|
(39)
N/A
|
(3)
+92%
|
6
N/A
|
0
-93%
|
11
+2 396%
|
36
+213%
|
40
+11%
|
40
0%
|
19
-53%
|
1
-93%
|
22
+1 572%
|
22
-2%
|
0
N/A
|
49
N/A
|
49
-1%
|
(0)
N/A
|
3
N/A
|
3
+7%
|
(20)
N/A
|
(7)
+64%
|
14
N/A
|
(3)
N/A
|
(3)
0%
|
3
N/A
|
2
-47%
|
(0)
N/A
|
3
N/A
|
4
+10%
|
0
-95%
|
(47)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(11)
|
(16)
|
194
|
198
|
(0)
|
7
|
(2)
|
|
| Other |
(4)
|
(32)
|
(55)
|
0
|
(3)
|
0
|
(3)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
105
|
(6)
|
(106)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(52)
-1 126%
|
(55)
-7%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
(5)
-64%
|
(2)
+62%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(12)
-96%
|
(6)
+54%
|
89
N/A
|
188
+111%
|
92
-51%
|
(0)
N/A
|
7
N/A
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
5
|
(0)
|
(2)
|
3
|
2
|
1
|
8
|
(0)
|
(7)
|
0
|
2
|
6
|
6
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
4
|
(1)
|
(7)
|
(1)
|
|
| Net Change in Cash |
(11)
N/A
|
(13)
-18%
|
19
N/A
|
24
+26%
|
24
+1%
|
(5)
N/A
|
49
N/A
|
28
-42%
|
(50)
N/A
|
(27)
+46%
|
(9)
+66%
|
(9)
+2%
|
2
N/A
|
17
+863%
|
12
-30%
|
12
-4%
|
3
-73%
|
(9)
N/A
|
12
N/A
|
13
+8%
|
0
N/A
|
37
N/A
|
34
-8%
|
(10)
N/A
|
(6)
+39%
|
6
N/A
|
(38)
N/A
|
(52)
-35%
|
(18)
+66%
|
(32)
-78%
|
(17)
+46%
|
3
N/A
|
20
+645%
|
106
+443%
|
58
-45%
|
(31)
N/A
|
18
N/A
|
(26)
N/A
|
(35)
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(29)
-47%
|
16
N/A
|
14
-13%
|
8
-41%
|
(18)
N/A
|
(13)
+27%
|
8
N/A
|
(9)
N/A
|
(18)
-99%
|
(16)
+9%
|
(14)
+15%
|
(17)
-23%
|
(27)
-60%
|
(12)
+55%
|
(10)
+19%
|
(16)
-59%
|
(10)
+35%
|
(10)
-1%
|
(9)
+9%
|
0
N/A
|
(13)
N/A
|
(15)
-18%
|
(9)
+38%
|
(9)
-2%
|
2
N/A
|
(19)
N/A
|
(49)
-155%
|
(35)
+28%
|
(31)
+11%
|
(9)
+72%
|
14
N/A
|
23
+66%
|
17
-28%
|
(134)
N/A
|
(132)
+2%
|
20
N/A
|
21
+6%
|
(33)
N/A
|
|
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