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Pacific Online Ltd
HKEX:543

Watchlist Manager
Pacific Online Ltd
HKEX:543
Watchlist
Price: 0.425 HKD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-16.5m
-160%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.1m
-42%
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
-
7 Years
-38%
10 Years
-
-114.2m
+0%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
+7%
5 Years
+9%
7 Years
+27%
10 Years
+25%

Cash Flow Statement
Pacific Online Ltd

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Cash Flow Statement
Currency: CNY
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
109
0
0
0
0
0
0
0
0
0
296
0
323
0
283
0
228
0
180
0
128
0
161
0
188
0
191
0
53
0
(3)
0
0
Depreciation & Amortization
4
0
0
0
0
0
0
0
0
0
14
0
18
0
19
0
18
0
18
0
17
0
15
0
15
0
15
0
14
0
10
0
0
Other Non-Cash Items
7
0
0
0
0
0
0
0
0
0
2
0
(5)
0
1
0
3
0
14
0
24
0
22
0
28
0
56
0
7
0
36
0
0
Cash Taxes Paid
17
18
18
23
33
48
57
54
53
46
57
57
63
68
45
49
55
44
37
38
36
37
40
48
43
28
30
38
35
1
(10)
19
19
Change in Working Capital
(43)
33
100
86
143
132
197
201
218
183
(113)
(107)
(129)
263
(98)
134
(91)
159
(86)
150
(11)
167
(64)
116
(108)
193
(56)
212
56
78
(21)
(6)
(17)
Cash from Operating Activities
77
N/A
104
+35%
100
-3%
86
-14%
143
+65%
132
-7%
197
+49%
201
+2%
218
+9%
183
-16%
200
+9%
206
+3%
207
+1%
263
+27%
206
-22%
134
-35%
157
+18%
159
+1%
126
-21%
150
+19%
157
+5%
167
+6%
133
-20%
116
-13%
123
+5%
193
+58%
206
+7%
212
+3%
130
-39%
78
-40%
22
-72%
(6)
N/A
(17)
-160%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(5)
(12)
(13)
(115)
(185)
(101)
(41)
(29)
(20)
(53)
(78)
(37)
(16)
(13)
(9)
(7)
(5)
(4)
(4)
(6)
(7)
(8)
(47)
(46)
(8)
(4)
(3)
(3)
(2)
(4)
Other Items
(10)
(2)
(9)
(78)
10
(44)
(143)
(21)
186
173
5
(109)
(2)
(24)
(60)
77
5
(58)
14
116
38
1
(39)
7
57
10
(104)
12
65
39
100
10
8
Cash from Investing Activities
(15)
N/A
(9)
+42%
(16)
-78%
(83)
-436%
(2)
+98%
(58)
-2 780%
(257)
-347%
(206)
+20%
85
N/A
132
+56%
(23)
N/A
(129)
-452%
(55)
+57%
(102)
-86%
(97)
+5%
61
N/A
(8)
N/A
(66)
-680%
7
N/A
110
+1 560%
34
-69%
(3)
N/A
(45)
-1 636%
1
N/A
49
+8 530%
(37)
N/A
(151)
-306%
4
N/A
62
+1 390%
36
-41%
97
+166%
7
-93%
4
-42%
Financing Cash Flow
Net Issuance of Common Stock
583
0
(34)
(34)
0
6
9
3
6
3
(7)
4
13
32
28
25
26
2
2
1
(10)
(10)
0
0
0
0
0
(8)
(8)
0
0
0
(0)
Net Issuance of Debt
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)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(92)
(163)
(71)
(314)
(314)
(95)
(95)
(141)
(141)
(161)
(161)
(166)
(166)
(180)
(180)
(155)
(155)
(158)
(158)
(129)
(129)
(128)
(128)
(153)
(153)
(122)
(122)
(149)
(149)
(113)
(113)
(113)
(113)
Other
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
452
N/A
381
-16%
(105)
N/A
(348)
-232%
(314)
+10%
(89)
+72%
(86)
+3%
(138)
-60%
(135)
+3%
(158)
-17%
(168)
-6%
(162)
+4%
(153)
+5%
(148)
+3%
(153)
-3%
(130)
+15%
(129)
+1%
(156)
-20%
(156)
0%
(126)
+19%
(138)
-10%
(137)
+1%
(126)
+8%
(153)
-22%
(154)
0%
(123)
+20%
(123)
0%
(158)
-29%
(158)
+0%
(114)
+28%
(114)
0%
(114)
0%
(114)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(39)
(18)
15
(0)
(1)
(1)
(1)
(1)
(1)
(1)
1
1
(2)
(2)
(3)
(1)
2
5
3
(3)
1
4
1
(0)
(0)
(2)
(0)
1
2
4
(0)
(2)
Net Change in Cash
508
N/A
437
-14%
(38)
N/A
(330)
-763%
(174)
+47%
(15)
+92%
(147)
-900%
(144)
+2%
167
N/A
156
-7%
8
-95%
(84)
N/A
1
N/A
11
+1 325%
(46)
N/A
61
N/A
19
-70%
(61)
N/A
(19)
+69%
137
N/A
50
-63%
29
-43%
(34)
N/A
(36)
-5%
18
N/A
33
+88%
(69)
N/A
58
N/A
34
-41%
3
-92%
9
+244%
(114)
N/A
(128)
-13%
Free Cash Flow
Free Cash Flow
72
N/A
97
+35%
93
-4%
81
-13%
130
+60%
119
-9%
83
-31%
16
-81%
117
+646%
142
+21%
171
+21%
186
+9%
154
-17%
185
+20%
170
-8%
118
-31%
144
+22%
151
+5%
119
-21%
145
+22%
153
+6%
163
+7%
127
-22%
110
-14%
115
+5%
146
+27%
160
+10%
204
+28%
126
-38%
75
-41%
19
-75%
(9)
N/A
(20)
-128%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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