Pacific Century Premium Developments Limited (HKG:0432)
Hong Kong · Delayed Price · Currency is HKD 0.2150
+0.0030 (1.42%)
Sep 10, 2026, 4:08 PM HKT
HKG:0432 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 | -9 | -69 | -230 | -466 | -598 | -825 |
Depreciation & Amortization | 179 | 193 | 174 | 173 | 195 | 210 |
Loss (Gain) From Sale of Assets | - | - | - | - | -109 | 6 |
Asset Writedown & Restructuring Costs | -16 | -16 | -131 | - | - | - |
Other Operating Activities | 1,998 | 163 | 289 | 341 | 343 | 414 |
Change in Accounts Receivable | -27 | -27 | -9 | -37 | -25 | -7 |
Change in Inventory | -299 | -299 | -149 | -193 | -50 | -38 |
Change in Accounts Payable | -24 | -24 | -6 | 8 | -1 | -178 |
Change in Unearned Revenue | 164 | 164 | 32 | 115 | -15 | 11 |
Change in Other Net Operating Assets | 47 | 47 | -45 | 304 | 361 | 14 |
Operating Cash Flow | 2,013 | 132 | -75 | 245 | 101 | -392 |
Operating Cash Flow Growth | - | - | - | 142.57% | - | - |
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 | -52 | -47 | -70 | -74 | -56 | -262 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2 |
Sale (Purchase) of Real Estate | -3 | -4 | -3 | - | - | -1 |
Investment in Securities | - | - | - | 90 | 1,852 | -1,942 |
Investing Cash Flow | 3,708 | -51 | -73 | 16 | 1,796 | -2,203 |
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 |
Long-Term Debt Issued | - | 1,232 | 513 | 534 | 233 | 6,991 |
Long-Term Debt Repaid | - | -810 | -75 | -84 | -2,515 | -3,981 |
Lease Payments | -32 | -31 | -29 | -26 | -21 | -35 |
Net Debt Issued (Repaid) | -2,776 | 422 | 438 | 450 | -2,282 | 3,010 |
Issuance of Common Stock | - | - | - | - | - | 364 |
Other Financing Activities | -1,333 | -469 | -517 | -441 | -476 | -431 |
Financing Cash Flow | -4,109 | -47 | -79 | 9 | -2,758 | 2,943 |
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 | -24 | 40 | 21 | -1 | -59 | -34 |
Net Cash Flow | 1,588 | 74 | -206 | 269 | -920 | 314 |
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 | 1,961 | 85 | -145 | 171 | 45 | -654 |
Free Cash Flow Growth | - | - | - | 280.00% | - | - |
Free Cash Flow Margin | 195.51% | 8.13% | -20.86% | 20.80% | 8.02% | -140.04% |
Free Cash Flow Per Share | 0.96 | 0.04 | -0.07 | 0.08 | 0.02 | -0.34 |
Levered Free Cash Flow | 829.63 | -2,553 | -376.13 | -2,863 | -65.75 | -733.13 |
Unlevered Free Cash Flow | 1,028 | -2,373 | -204.88 | -2,661 | 143 | -530 |
Free Cash Flow After Leases | 1,929 | 54 | -174 | 145 | 24 | -689 |
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 | 477 | 491 | 489 | 451 | 441 | 424 |
Cash Income Tax Paid | 33 | 33 | 48 | 58 | 52 | 58 |
Change in Working Capital | -139 | -139 | -177 | 197 | 270 | -197 |