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PCT PC Partner

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  • 1.080
  • -0.340-23.94%
10min DelayNot Open Apr 7 16:11 CST
418.91MMarket Cap9.08P/E (TTM)

PC Partner Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-44.96%2.02B
7.81%3.67B
-51.33%3.41B
51.37%7B
14.37%4.62B
-50.56%4.04B
925.57%8.18B
2,245.64%797.33M
-81.00%33.99M
178.95%178.91M
Net profit before non-cash adjustment
253.47%311.54M
-89.55%88.14M
-71.22%843.21M
1,082.84%2.93B
25,100.41%247.72M
-99.69%983K
-11.73%316.86M
127.67%358.97M
1,074.55%157.67M
-124.91%-16.18M
Total adjustment of non-cash items
-66.79%59.45M
5.79%179.01M
-68.45%169.22M
216.51%536.41M
55.56%169.47M
-35.92%108.94M
59.15%170.02M
81.15%106.83M
3.70%58.97M
67.24%56.87M
-Depreciation and amortization
-3.39%102.85M
56.70%106.46M
-23.38%67.94M
-20.42%88.67M
77.59%111.42M
193.65%62.74M
35.04%21.37M
-3.32%15.82M
-34.22%16.36M
-23.79%24.88M
-Reversal of impairment losses recognized in profit and loss
-170.10%-3.42M
583.45%4.87M
-99.78%713K
5,742.76%321.76M
-10.72%5.51M
87.82%6.17M
-61.93%3.28M
978.25%8.63M
-14.89%800K
156.66%940K
-Assets reserve and write-off
-107.63%-4.52M
53.43%59.17M
-27.29%38.56M
-5.34%53.04M
456.37%56.03M
-89.90%10.07M
68.87%99.68M
105.57%59.03M
70.36%28.72M
298.83%16.86M
-Share of associates
----
----
-70.34%40.51M
781.24%136.59M
-15.04%-20.05M
---17.43M
--0
----
----
----
-Disposal profit
-1,391.34%-8.44M
5.98%-566K
99.24%-602K
-5,276.70%-78.93M
-120.09%-1.47M
40.45%-667K
-62.08%-1.12M
26.96%-691K
-114.49%-946K
95.92%6.53M
-Remuneration paid in stock
----
----
----
-10.88%4.34M
--4.87M
--0
----
-9.92%2.76M
--3.06M
--0
-Other non-cash items
-397.71%-27.03M
-58.92%9.08M
101.99%22.1M
-16.88%10.94M
-72.62%13.16M
2.67%48.06M
119.92%46.81M
93.92%21.29M
43.08%10.98M
-4.73%7.67M
Changes in working capital
-51.54%1.65B
42.24%3.41B
-32.24%2.39B
-16.02%3.53B
6.96%4.21B
-48.85%3.93B
2,219.65%7.69B
281.51%331.53M
-232.14%-182.65M
496.94%138.22M
-Change in receivables
-123.06%-86.69M
411.26%375.92M
135.78%73.53M
-760.72%-205.52M
95.20%-23.88M
-282.00%-497.76M
160.94%273.5M
-300.26%-448.82M
-218.73%-112.13M
-25.44%94.44M
-Change in inventory
-52.17%313.16M
276.34%654.77M
39.02%-371.32M
-416.75%-608.88M
-82.40%192.22M
188.68%1.09B
-1,146.52%-1.23B
79.72%-98.82M
-771.95%-487.38M
368.72%72.53M
-Change in payables
-39.77%1.45B
-15.31%2.41B
-32.55%2.85B
5.13%4.22B
19.49%4.01B
-61.34%3.36B
1,549.40%8.69B
117.52%526.61M
282.59%242.1M
-448.74%-132.59M
-Provision for loans, leases and other losses
1.85%-15.43M
-70.33%-15.72M
47.88%-9.23M
-0.16%-17.7M
-195.82%-17.68M
45.08%-5.98M
9.27%-10.88M
-49.83%-11.99M
-209.63%-8M
-17.02%-2.59M
-Changes in other current assets
-92.99%1.08M
111.68%15.39M
-216.32%-131.71M
288.04%113.24M
237.75%29.18M
34.72%-21.18M
---32.45M
--0
----
----
-Changes in other current liabilities
62.05%-13.27M
-176.32%-34.96M
-137.56%-12.65M
124.06%33.69M
84.06%15.03M
36.04%8.17M
-98.35%6M
99.47%364.55M
71.72%182.76M
198.43%106.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.69%-33.99M
-82.19%-59.31M
-61.02%-32.55M
33.05%-20.22M
43.56%-30.19M
-6.46%-53.5M
-108.98%-50.25M
-69.70%-24.05M
-32.08%-14.17M
1.03%-10.73M
Interest received (cash flow from operating activities)
Tax refund paid
14.24%-32.4M
94.61%-37.77M
-1,146.26%-700.67M
-287.52%-56.22M
-4.60%-14.51M
76.71%-13.87M
-239.23%-59.56M
-5,851.53%-17.56M
98.11%-295K
-155.10%-15.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-45.32%1.95B
33.75%3.58B
-61.39%2.67B
51.17%6.92B
15.18%4.58B
-50.72%3.98B
967.49%8.07B
3,770.17%755.73M
-87.20%19.53M
223.41%152.55M
Investing cash flow
Net PPE purchase and sale
-251.67%-146.94M
92.32%-41.78M
-1,010.81%-544.23M
752.60%59.75M
35.90%-9.16M
69.36%-14.28M
-154.23%-46.62M
18.21%-18.34M
31.28%-22.42M
-233,135.71%-32.63M
Net business purchase and sale
----
----
----
----
----
-20,342.22%-18.22M
--90K
--0
----
--234K
Net investment product transactions
159.95%234.23M
-23,262.06%-390.74M
159.14%1.69M
-25.43%651K
-8.11%873K
-96.45%950K
274.99%26.76M
-115.46%-15.29M
43.20%-7.1M
-806.09%-12.5M
Interest received (cash flow from investment activities)
24.96%62.76M
380.42%50.23M
12.71%10.46M
-39.29%9.28M
180.99%15.28M
58.04%5.44M
25.86%3.44M
-14.40%2.73M
5.31%3.19M
8.79%3.03M
Net changes in other investments
----
----
----
--116K
----
----
----
----
----
----
Investing cash flow
139.25%150.05M
28.15%-382.3M
-862.36%-532.09M
897.50%69.8M
126.79%7M
-59.90%-26.11M
47.14%-16.33M
-17.37%-30.9M
37.11%-26.32M
-3,041.18%-41.85M
Financing cash flow
Net issuance payments of debt
41.77%-1.82B
-16.04%-3.13B
31.64%-2.69B
9.38%-3.94B
-13.73%-4.35B
52.71%-3.82B
-705,068.70%-8.09B
-126.15%-1.15M
144.36%4.39M
11.04%-9.89M
Net common stock issuance
--0
-33.33%322K
-98.04%483K
--24.62M
--0
----
-2,316.07%-373.19M
-2.87%16.84M
--17.34M
--0
Increase or decrease of lease financing
-5.65%-33.2M
-3.03%-31.43M
-5.59%-30.5M
-6.61%-28.89M
-5.52%-27.1M
-142,550.00%-25.68M
0.00%-18K
-12.50%-18K
0.00%-16K
-6.67%-16K
Cash dividends paid
-14.29%-155.15M
85.47%-135.76M
-127.73%-934.32M
---410.27M
----
----
-181.56%-227.26M
-452.35%-80.72M
22.22%-14.61M
-12.50%-18.79M
Net other fund-raising expenses
----
----
----
----
----
-93.08%48K
145.23%694K
--283K
----
----
Financing cash flow
39.01%-2.01B
9.98%-3.29B
16.01%-3.66B
0.47%-4.36B
-13.68%-4.38B
55.68%-3.85B
-13,316.40%-8.69B
-1,012.71%-64.76M
124.73%7.1M
-3.09%-28.69M
Net cash flow
Beginning cash position
-4.83%2.1B
-41.38%2.21B
234.90%3.76B
24.02%1.12B
11.49%906.43M
-44.06%813.05M
84.01%1.45B
0.01%789.84M
11.38%789.78M
2.92%709.08M
Current changes in cash
194.91%95.86M
93.35%-101M
-157.59%-1.52B
1,160.69%2.64B
110.96%209.09M
115.56%99.11M
-196.51%-637.03M
220,661.20%660.08M
-99.64%299K
295.01%82.01M
Effect of exchange rate changes
-236.43%-18.85M
85.89%-5.6M
-959.92%-39.71M
-46.41%4.62M
250.51%8.62M
-74.41%-5.73M
-195.27%-3.28M
1,518.11%3.45M
81.34%-243K
-99.69%-1.3M
End cash Position
3.67%2.18B
-4.83%2.1B
-41.38%2.21B
234.90%3.76B
24.02%1.12B
11.49%906.43M
-44.06%813.05M
84.01%1.45B
0.01%789.84M
11.38%789.78M
Free cash flow
-48.84%1.81B
66.00%3.53B
-68.96%2.13B
50.03%6.86B
15.37%4.57B
-50.61%3.96B
988.29%8.02B
16,766.26%736.98M
-103.69%-4.42M
227.70%119.87M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -44.96%2.02B7.81%3.67B-51.33%3.41B51.37%7B14.37%4.62B-50.56%4.04B925.57%8.18B2,245.64%797.33M-81.00%33.99M178.95%178.91M
Net profit before non-cash adjustment 253.47%311.54M-89.55%88.14M-71.22%843.21M1,082.84%2.93B25,100.41%247.72M-99.69%983K-11.73%316.86M127.67%358.97M1,074.55%157.67M-124.91%-16.18M
Total adjustment of non-cash items -66.79%59.45M5.79%179.01M-68.45%169.22M216.51%536.41M55.56%169.47M-35.92%108.94M59.15%170.02M81.15%106.83M3.70%58.97M67.24%56.87M
-Depreciation and amortization -3.39%102.85M56.70%106.46M-23.38%67.94M-20.42%88.67M77.59%111.42M193.65%62.74M35.04%21.37M-3.32%15.82M-34.22%16.36M-23.79%24.88M
-Reversal of impairment losses recognized in profit and loss -170.10%-3.42M583.45%4.87M-99.78%713K5,742.76%321.76M-10.72%5.51M87.82%6.17M-61.93%3.28M978.25%8.63M-14.89%800K156.66%940K
-Assets reserve and write-off -107.63%-4.52M53.43%59.17M-27.29%38.56M-5.34%53.04M456.37%56.03M-89.90%10.07M68.87%99.68M105.57%59.03M70.36%28.72M298.83%16.86M
-Share of associates ---------70.34%40.51M781.24%136.59M-15.04%-20.05M---17.43M--0------------
-Disposal profit -1,391.34%-8.44M5.98%-566K99.24%-602K-5,276.70%-78.93M-120.09%-1.47M40.45%-667K-62.08%-1.12M26.96%-691K-114.49%-946K95.92%6.53M
-Remuneration paid in stock -------------10.88%4.34M--4.87M--0-----9.92%2.76M--3.06M--0
-Other non-cash items -397.71%-27.03M-58.92%9.08M101.99%22.1M-16.88%10.94M-72.62%13.16M2.67%48.06M119.92%46.81M93.92%21.29M43.08%10.98M-4.73%7.67M
Changes in working capital -51.54%1.65B42.24%3.41B-32.24%2.39B-16.02%3.53B6.96%4.21B-48.85%3.93B2,219.65%7.69B281.51%331.53M-232.14%-182.65M496.94%138.22M
-Change in receivables -123.06%-86.69M411.26%375.92M135.78%73.53M-760.72%-205.52M95.20%-23.88M-282.00%-497.76M160.94%273.5M-300.26%-448.82M-218.73%-112.13M-25.44%94.44M
-Change in inventory -52.17%313.16M276.34%654.77M39.02%-371.32M-416.75%-608.88M-82.40%192.22M188.68%1.09B-1,146.52%-1.23B79.72%-98.82M-771.95%-487.38M368.72%72.53M
-Change in payables -39.77%1.45B-15.31%2.41B-32.55%2.85B5.13%4.22B19.49%4.01B-61.34%3.36B1,549.40%8.69B117.52%526.61M282.59%242.1M-448.74%-132.59M
-Provision for loans, leases and other losses 1.85%-15.43M-70.33%-15.72M47.88%-9.23M-0.16%-17.7M-195.82%-17.68M45.08%-5.98M9.27%-10.88M-49.83%-11.99M-209.63%-8M-17.02%-2.59M
-Changes in other current assets -92.99%1.08M111.68%15.39M-216.32%-131.71M288.04%113.24M237.75%29.18M34.72%-21.18M---32.45M--0--------
-Changes in other current liabilities 62.05%-13.27M-176.32%-34.96M-137.56%-12.65M124.06%33.69M84.06%15.03M36.04%8.17M-98.35%6M99.47%364.55M71.72%182.76M198.43%106.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.69%-33.99M-82.19%-59.31M-61.02%-32.55M33.05%-20.22M43.56%-30.19M-6.46%-53.5M-108.98%-50.25M-69.70%-24.05M-32.08%-14.17M1.03%-10.73M
Interest received (cash flow from operating activities)
Tax refund paid 14.24%-32.4M94.61%-37.77M-1,146.26%-700.67M-287.52%-56.22M-4.60%-14.51M76.71%-13.87M-239.23%-59.56M-5,851.53%-17.56M98.11%-295K-155.10%-15.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -45.32%1.95B33.75%3.58B-61.39%2.67B51.17%6.92B15.18%4.58B-50.72%3.98B967.49%8.07B3,770.17%755.73M-87.20%19.53M223.41%152.55M
Investing cash flow
Net PPE purchase and sale -251.67%-146.94M92.32%-41.78M-1,010.81%-544.23M752.60%59.75M35.90%-9.16M69.36%-14.28M-154.23%-46.62M18.21%-18.34M31.28%-22.42M-233,135.71%-32.63M
Net business purchase and sale ---------------------20,342.22%-18.22M--90K--0------234K
Net investment product transactions 159.95%234.23M-23,262.06%-390.74M159.14%1.69M-25.43%651K-8.11%873K-96.45%950K274.99%26.76M-115.46%-15.29M43.20%-7.1M-806.09%-12.5M
Interest received (cash flow from investment activities) 24.96%62.76M380.42%50.23M12.71%10.46M-39.29%9.28M180.99%15.28M58.04%5.44M25.86%3.44M-14.40%2.73M5.31%3.19M8.79%3.03M
Net changes in other investments --------------116K------------------------
Investing cash flow 139.25%150.05M28.15%-382.3M-862.36%-532.09M897.50%69.8M126.79%7M-59.90%-26.11M47.14%-16.33M-17.37%-30.9M37.11%-26.32M-3,041.18%-41.85M
Financing cash flow
Net issuance payments of debt 41.77%-1.82B-16.04%-3.13B31.64%-2.69B9.38%-3.94B-13.73%-4.35B52.71%-3.82B-705,068.70%-8.09B-126.15%-1.15M144.36%4.39M11.04%-9.89M
Net common stock issuance --0-33.33%322K-98.04%483K--24.62M--0-----2,316.07%-373.19M-2.87%16.84M--17.34M--0
Increase or decrease of lease financing -5.65%-33.2M-3.03%-31.43M-5.59%-30.5M-6.61%-28.89M-5.52%-27.1M-142,550.00%-25.68M0.00%-18K-12.50%-18K0.00%-16K-6.67%-16K
Cash dividends paid -14.29%-155.15M85.47%-135.76M-127.73%-934.32M---410.27M---------181.56%-227.26M-452.35%-80.72M22.22%-14.61M-12.50%-18.79M
Net other fund-raising expenses ---------------------93.08%48K145.23%694K--283K--------
Financing cash flow 39.01%-2.01B9.98%-3.29B16.01%-3.66B0.47%-4.36B-13.68%-4.38B55.68%-3.85B-13,316.40%-8.69B-1,012.71%-64.76M124.73%7.1M-3.09%-28.69M
Net cash flow
Beginning cash position -4.83%2.1B-41.38%2.21B234.90%3.76B24.02%1.12B11.49%906.43M-44.06%813.05M84.01%1.45B0.01%789.84M11.38%789.78M2.92%709.08M
Current changes in cash 194.91%95.86M93.35%-101M-157.59%-1.52B1,160.69%2.64B110.96%209.09M115.56%99.11M-196.51%-637.03M220,661.20%660.08M-99.64%299K295.01%82.01M
Effect of exchange rate changes -236.43%-18.85M85.89%-5.6M-959.92%-39.71M-46.41%4.62M250.51%8.62M-74.41%-5.73M-195.27%-3.28M1,518.11%3.45M81.34%-243K-99.69%-1.3M
End cash Position 3.67%2.18B-4.83%2.1B-41.38%2.21B234.90%3.76B24.02%1.12B11.49%906.43M-44.06%813.05M84.01%1.45B0.01%789.84M11.38%789.78M
Free cash flow -48.84%1.81B66.00%3.53B-68.96%2.13B50.03%6.86B15.37%4.57B-50.61%3.96B988.29%8.02B16,766.26%736.98M-103.69%-4.42M227.70%119.87M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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