Pak Fah Yeow International Limited (HKG:0239)
Hong Kong · Delayed Price · Currency is HKD 2.390
-0.010 (-0.42%)
Oct 9, 2026, 3:52 PM HKT
HKG:0239 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 98.96 | 91.35 | 78.63 | 105.04 | 29.96 | 38.19 |
Depreciation & Amortization | 4.77 | 5.83 | 7.38 | 7.39 | 7.48 | 7.18 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.02 | 0.01 | 0 | 0.17 |
Asset Writedown & Restructuring Costs | 6.33 | 6.33 | 26.04 | 15.38 | 7.82 | -0.99 |
Other Operating Activities | -20.2 | 1.32 | -18.31 | 16.14 | -3.25 | 5.72 |
Change in Accounts Receivable | 8.37 | 8.37 | -6.44 | -8.23 | -8.23 | 12.38 |
Change in Inventory | -0.55 | -0.55 | 0.11 | 3.63 | -0.68 | 3.28 |
Change in Accounts Payable | -1.69 | -1.69 | -7.88 | 9.39 | 1.98 | 0.31 |
Change in Unearned Revenue | 0.7 | 0.7 | 1.47 | 0.28 | 1.97 | 3.1 |
Operating Cash Flow | 97.8 | 112.77 | 78.96 | 147.9 | 39.92 | 70.36 |
Operating Cash Flow Growth | 68.81% | 42.83% | -46.62% | 270.49% | -43.26% | 751.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.42 | -0.44 | -0.94 | -3.06 | -0.16 | -0.82 |
Sale of Property, Plant & Equipment | 0.2 | - | - | - | - | 0.26 |
Investment in Securities | 0.44 | -62.85 | -2.26 | 19.71 | -6.51 | - |
Investing Cash Flow | -5.78 | -63.29 | -3.19 | 16.65 | -6.67 | -0.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.27 | - | - | - | - |
Total Debt Issued | 0.26 | 0.27 | - | - | - | - |
Short-Term Debt Repaid | - | - | -0.43 | -1.05 | -9.04 | -1.58 |
Total Debt Repaid | - | - | -0.43 | -1.05 | -9.04 | -1.58 |
Net Debt Issued (Repaid) | 0.26 | 0.27 | -0.43 | -1.05 | -9.04 | -1.58 |
Common Dividends Paid | -21.12 | -21.21 | -21.02 | -21.14 | -18.98 | -20.55 |
Other Financing Activities | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 |
Financing Cash Flow | -57.61 | -57.68 | -67.54 | -48.96 | -33.91 | -22.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | 0.79 | -0.17 | 0.2 | -1.08 | -0.03 |
Net Cash Flow | 34.08 | -7.4 | 8.05 | 115.79 | -1.73 | 47.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 91.38 | 112.33 | 78.02 | 144.84 | 39.76 | 69.54 |
Free Cash Flow Growth | 59.23% | 43.98% | -46.13% | 264.24% | -42.82% | 812.21% |
Free Cash Flow Margin | 41.39% | 52.42% | 32.86% | 55.80% | 26.91% | 49.48% |
Free Cash Flow Per Share | 0.29 | 0.36 | 0.25 | 0.47 | 0.13 | 0.22 |
Levered Free Cash Flow | 68.57 | 79.96 | 52.55 | 112.9 | 29.45 | 56.5 |
Unlevered Free Cash Flow | 68.91 | 80.31 | 52.91 | 113.29 | 29.85 | 56.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.27 | 0.3 | 0.34 | 0.36 | 0.29 |
Cash Income Tax Paid | 16.05 | 15.99 | 38.21 | 8.58 | 10.54 | 3.24 |
Change in Working Capital | 7.8 | 7.8 | -14.81 | 3.93 | -2.1 | 20.1 |