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Pacific Century Premium Developments Limited (HKG:0432)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2470
+0.0130 (5.56%)
Jul 31, 2026, 3:50 PM HKT

HKG:0432 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-69-230-466-598-825
Depreciation & Amortization
193174173195210
Loss (Gain) From Sale of Assets
----1096
Asset Writedown & Restructuring Costs
-16-131---
Other Operating Activities
163289341343414
Change in Accounts Receivable
-27-9-37-25-7
Change in Inventory
-299-149-193-50-38
Change in Accounts Payable
-24-68-1-178
Change in Unearned Revenue
16432115-1511
Change in Other Net Operating Assets
47-4530436114
Operating Cash Flow
132-75245101-392
Operating Cash Flow Growth
--142.57%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47-70-74-56-262
Sale of Property, Plant & Equipment
----2
Sale (Purchase) of Real Estate
-4-3---1
Investment in Securities
--901,852-1,942
Investing Cash Flow
-51-73161,796-2,203

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,2325135342336,991
Long-Term Debt Repaid
-810-75-84-2,515-3,981
Net Debt Issued (Repaid)
422438450-2,2823,010
Issuance of Common Stock
----364
Other Financing Activities
-469-517-441-476-431
Financing Cash Flow
-47-799-2,7582,943

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4021-1-59-34
Net Cash Flow
74-206269-920314

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
85-14517145-654
Free Cash Flow Growth
--280.00%--
Free Cash Flow Margin
8.13%-20.86%20.80%8.02%-140.04%
Free Cash Flow Per Share
0.04-0.070.080.02-0.34
Levered Free Cash Flow
-2,553-376.13-2,863-65.75-733.13
Unlevered Free Cash Flow
-2,373-204.88-2,661143-530

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
491489451441424
Cash Income Tax Paid
3348585258
Change in Working Capital
-139-177197270-197