Powerlong Real Estate Holdings Limited (FRA:PW5)
Germany · Delayed Price · Currency is EUR 0.0270
+0.0020 (8.00%)
At close: Nov 28, 2025
FRA:PW5 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5,795 | -5,765 | -2,594 | 445.75 | 6,030 | 6,144 | Upgrade |
Depreciation & Amortization | 364.28 | 362.45 | 348.14 | 313.1 | 295.11 | 279.51 | Upgrade |
Loss (Gain) From Sale of Assets | -584.77 | -584.77 | 255.09 | 434.78 | 3.52 | -2.06 | Upgrade |
Asset Writedown & Restructuring Costs | 8,660 | 8,660 | 5,716 | 1,659 | -1,711 | -2,096 | Upgrade |
Loss (Gain) From Sale of Investments | 333.33 | 333.33 | 285.79 | 331.09 | -473.58 | 97.27 | Upgrade |
Loss (Gain) on Equity Investments | 13.4 | 13.4 | -1,237 | -616.09 | -507.9 | -666.99 | Upgrade |
Stock-Based Compensation | -65.18 | -65.18 | 67.45 | 88.54 | 55.25 | 18.42 | Upgrade |
Other Operating Activities | 620.33 | 149.1 | -3,275 | 785.49 | -2,190 | 392.33 | Upgrade |
Change in Accounts Receivable | -1,064 | -1,064 | 236.67 | 1,596 | 1,283 | -557.75 | Upgrade |
Change in Inventory | 13,394 | 13,394 | 5,690 | 2,154 | -13,902 | -11,979 | Upgrade |
Change in Accounts Payable | -1,985 | -1,985 | 2,629 | -1,667 | 2,699 | 479.87 | Upgrade |
Change in Unearned Revenue | -12,028 | -12,028 | -4,712 | -2,162 | 7,050 | -527.91 | Upgrade |
Change in Other Net Operating Assets | 292.07 | 292.07 | 2,147 | 1,078 | 3,312 | -3,595 | Upgrade |
Operating Cash Flow | 2,157 | 1,714 | 5,558 | 4,441 | 1,943 | -12,013 | Upgrade |
Operating Cash Flow Growth | -56.65% | -69.16% | 25.16% | 128.53% | - | - | Upgrade |
Capital Expenditures | -166.38 | -176.44 | -497.79 | -370.72 | -460.05 | -383.99 | Upgrade |
Sale of Property, Plant & Equipment | 298.67 | 193.21 | 115.11 | 59.98 | 10.22 | 9.39 | Upgrade |
Cash Acquisitions | - | - | 1.36 | 7.91 | 1,489 | 144.32 | Upgrade |
Divestitures | - | - | 109.05 | -39.41 | - | -7.45 | Upgrade |
Sale (Purchase) of Intangibles | 0.02 | -0.15 | -0.61 | -4.31 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -2,620 | -3,093 | -441.34 | -1,561 | -11,118 | -4,706 | Upgrade |
Investment in Securities | 2,419 | 2,467 | 4,025 | -3,271 | -9,500 | -780.7 | Upgrade |
Other Investing Activities | 750.45 | 334.33 | 595.65 | 3,532 | -3,285 | 485.93 | Upgrade |
Investing Cash Flow | 682.34 | -274.89 | 3,907 | -1,646 | -22,863 | -5,238 | Upgrade |
Short-Term Debt Issued | - | 2,561 | 2,229 | 6,153 | 10,308 | 9,893 | Upgrade |
Long-Term Debt Issued | - | 235.55 | 3,329 | 9,083 | 37,459 | 38,638 | Upgrade |
Total Debt Issued | -246.46 | 2,797 | 5,558 | 15,236 | 47,767 | 48,531 | Upgrade |
Short-Term Debt Repaid | - | -3,393 | -6,299 | -6,564 | -3,347 | -4,492 | Upgrade |
Long-Term Debt Repaid | - | -2,342 | -9,122 | -21,058 | -32,719 | -26,697 | Upgrade |
Total Debt Repaid | -3,077 | -5,736 | -15,421 | -27,622 | -36,067 | -31,189 | Upgrade |
Net Debt Issued (Repaid) | -3,323 | -2,939 | -9,863 | -12,386 | 11,700 | 17,342 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -10.94 | -5.54 | Upgrade |
Common Dividends Paid | -128.79 | -128.79 | -1,538 | -688.17 | -1,973 | -1,619 | Upgrade |
Other Financing Activities | 204.82 | -3.55 | 80.02 | 521.92 | 5,385 | 6,643 | Upgrade |
Financing Cash Flow | -3,247 | -3,071 | -11,321 | -12,552 | 15,101 | 22,361 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | 1.23 | 1.18 | -59.6 | -112.73 | -76.24 | Upgrade |
Net Cash Flow | -406.73 | -1,631 | -1,855 | -9,817 | -5,932 | 5,033 | Upgrade |
Free Cash Flow | 1,991 | 1,537 | 5,060 | 4,070 | 1,483 | -12,397 | Upgrade |
Free Cash Flow Growth | -56.34% | -69.62% | 24.34% | 174.43% | - | - | Upgrade |
Free Cash Flow Margin | 8.52% | 5.97% | 22.09% | 12.97% | 3.72% | -34.93% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.37 | 1.22 | 0.98 | 0.36 | -2.99 | Upgrade |
Cash Interest Paid | 1,947 | 2,306 | 4,060 | 4,206 | 4,736 | 4,096 | Upgrade |
Cash Income Tax Paid | 676.98 | 730.98 | 1,135 | 1,520 | 3,327 | 2,209 | Upgrade |
Levered Free Cash Flow | 2,866 | 3,024 | 7,983 | 7,445 | 1,716 | -4,215 | Upgrade |
Unlevered Free Cash Flow | 4,147 | 4,064 | 8,654 | 7,903 | 2,574 | -3,399 | Upgrade |
Change in Working Capital | -1,390 | -1,390 | 5,990 | 998.96 | 441.53 | -16,180 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.