Pacific Online Limited (HKG:0543)
Hong Kong · Delayed Price · Currency is HKD 0.2650
0.00 (0.00%)
Sep 3, 2026, 1:16 PM HKT
Pacific Online Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -22.89 | 4.92 | 43.74 | -32.34 | -6.65 | 49.92 |
Depreciation & Amortization | 9.67 | 9.77 | 10.85 | 11.85 | 11.57 | 15.06 |
Other Amortization | 0.47 | 0.47 | 0.52 | 0.33 | 0.01 | 0.29 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.99 | 0.14 | - | - |
Asset Writedown & Restructuring Costs | 5.33 | 5.33 | - | - | - | 1 |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | 4.14 | -7.4 | 26.95 | -36.69 |
Stock-Based Compensation | 1.36 | 1.36 | 1.18 | 1.23 | 3.7 | 3.09 |
Provision & Write-off of Bad Debts | 6.17 | 6.17 | 18.17 | 1.61 | 16.88 | 44.99 |
Other Operating Activities | -10.76 | 5.18 | 0.89 | 12.43 | 0.78 | -39.16 |
Change in Accounts Receivable | -3.34 | -3.34 | -13.76 | 19.65 | -60.87 | 178.05 |
Change in Unearned Revenue | -1.79 | -1.79 | -1.29 | -36.65 | 5.65 | -5.02 |
Change in Other Net Operating Assets | -35.67 | -35.67 | -41.96 | 12.63 | 23.71 | -81.98 |
Operating Cash Flow | -51.27 | -7.41 | 20.5 | -16.52 | 21.74 | 129.55 |
Operating Cash Flow Growth | - | - | - | - | -83.22% | -37.19% |
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 | -2.19 | -3.3 | -1.87 | -2.95 | -3.17 | -3.58 |
Sale of Property, Plant & Equipment | 0.57 | 0.48 | 0.72 | 0.79 | 0.24 | 0.25 |
Divestitures | - | - | 1.37 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.01 | -1.4 | -0.61 | -0.05 | -0.01 |
Investment in Securities | 7.29 | - | 18.27 | - | 90.74 | 58.43 |
Other Investing Activities | 1.38 | 1.79 | 3.93 | 6.86 | 9.3 | 6.75 |
Investing Cash Flow | 7.03 | -1.04 | 21 | 4.09 | 97.06 | 61.85 |
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 Repaid | - | -0.52 | -0.68 | -0.85 | -0.77 | -0.75 |
Lease Payments | -0.38 | -0.52 | -0.68 | -0.85 | -0.77 | -0.75 |
Net Debt Issued (Repaid) | -0.38 | -0.52 | -0.68 | -0.85 | -0.77 | -0.75 |
Issuance of Common Stock | 0.02 | - | - | - | - | - |
Repurchase of Common Stock | - | -0.3 | -1.46 | -0.09 | - | -7.74 |
Common Dividends Paid | -39.74 | -51.1 | -45.41 | -113.23 | -113.16 | -149.37 |
Other Financing Activities | - | - | -2.05 | - | - | - |
Financing Cash Flow | -40.1 | -51.92 | -49.61 | -114.17 | -113.94 | -157.85 |
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 | -0.15 | -0.39 | -0.23 | -1.57 | 4.12 | 0.66 |
Net Cash Flow | -84.49 | -60.75 | -8.33 | -128.17 | 8.98 | 34.2 |
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 | -53.46 | -10.71 | 18.62 | -19.47 | 18.57 | 125.98 |
Free Cash Flow Growth | - | - | - | - | -85.26% | -21.19% |
Free Cash Flow Margin | -8.37% | -1.65% | 2.93% | -2.63% | 2.28% | 14.78% |
Free Cash Flow Per Share | -0.05 | -0.01 | 0.02 | -0.02 | 0.02 | 0.11 |
Levered Free Cash Flow | -49.94 | -21.23 | 21.38 | -32.41 | 26.87 | 127.89 |
Unlevered Free Cash Flow | -49.94 | -21.23 | 21.38 | -32.4 | 26.87 | 127.91 |
Free Cash Flow After Leases | -53.84 | -11.23 | 17.94 | -20.32 | 17.8 | 125.23 |
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 Income Tax Paid | 2.43 | 2.29 | 2.63 | 18.77 | -10.41 | 35.12 |
Change in Working Capital | -40.8 | -40.8 | -57.01 | -4.37 | -31.5 | 91.06 |