Pa Shun International Holdings Limited (HKG:0574)
Hong Kong
· Delayed Price · Currency is HKD 0.0370
0.00 (0.00%)
Mar 28, 2025, 3:58 PM HKT
HKG:0574 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 33.26 | 2.35 | -43.38 | -330.4 | -418.45 | -193.72 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.28 | 3.57 | 6.29 | 6.95 | 7.12 | Upgrade
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| Other Amortization | 12.8 | 12.8 | 0.98 | 57.17 | 102.37 | 32.65 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -5.91 | -5.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.34 | 9.34 | 17 | 135.89 | 7.22 | 4.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 26.14 | 6.09 | 1.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.65 | Upgrade
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| Provision & Write-off of Bad Debts | -20.24 | -20.24 | 4.07 | 41.12 | 236.62 | 110.18 | Upgrade
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| Other Operating Activities | -51.1 | -0.02 | 10.15 | 49.69 | 71.36 | 20.56 | Upgrade
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| Change in Accounts Receivable | 3.01 | 3.01 | -3.69 | -19.78 | -5.97 | -76.59 | Upgrade
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| Change in Inventory | 1.43 | 1.43 | 1.05 | 7.71 | -3.15 | 37.75 | Upgrade
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| Change in Accounts Payable | 1 | 1 | 9.32 | -5.13 | -2.9 | 22.73 | Upgrade
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| Change in Other Net Operating Assets | -47.87 | -47.87 | -1.4 | 9.4 | -5.84 | -19.16 | Upgrade
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| Operating Cash Flow | -54.98 | -34.93 | -2.32 | -21.9 | -11.6 | -58.45 | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.03 | -0.22 | -0.08 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Divestitures | - | - | - | - | -5.2 | 4.91 | Upgrade
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| Investment in Securities | - | - | 3 | 15 | 3 | 8.12 | Upgrade
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| Other Investing Activities | -0.45 | 0 | 0.01 | 10.19 | -0.15 | 46.39 | Upgrade
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| Investing Cash Flow | -0.52 | -0.07 | 2.98 | 24.97 | -2.43 | 59.4 | Upgrade
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| Short-Term Debt Issued | - | 7.16 | 5 | 16.68 | 15.09 | 6 | Upgrade
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| Long-Term Debt Issued | - | 49.64 | 3.52 | - | - | - | Upgrade
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| Total Debt Issued | 50.22 | 56.8 | 8.52 | 16.68 | 15.09 | 6 | Upgrade
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| Short-Term Debt Repaid | - | -6.31 | -7.99 | -8 | -6 | -34.82 | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.91 | -12.65 | -2.3 | -3.45 | Upgrade
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| Total Debt Repaid | -5.36 | -6.69 | -8.9 | -20.65 | -8.3 | -38.28 | Upgrade
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| Net Debt Issued (Repaid) | 44.86 | 50.11 | -0.38 | -3.97 | 6.8 | -32.28 | Upgrade
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| Other Financing Activities | -0.34 | -0.5 | -0.65 | -2.1 | -3.62 | -1.35 | Upgrade
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| Financing Cash Flow | 44.52 | 49.61 | -1.02 | -6.07 | 3.17 | -33.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0.01 | 0 | -0.01 | -0.03 | Upgrade
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| Net Cash Flow | -10.97 | 14.61 | -0.37 | -2.99 | -10.86 | -32.71 | Upgrade
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| Free Cash Flow | -55.05 | -35 | -2.35 | -22.12 | -11.68 | -58.55 | Upgrade
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| Free Cash Flow Margin | -57.69% | -27.04% | -3.27% | -25.75% | -2.46% | -6.93% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.00 | -0.01 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.65 | 2.1 | 3.62 | 1.35 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 1.83 | -1.01 | 0.12 | 10.35 | Upgrade
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| Levered Free Cash Flow | -98.06 | -47.31 | 20.97 | 192.32 | 455.26 | 244.75 | Upgrade
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| Unlevered Free Cash Flow | -91.75 | -39.23 | 27.55 | 198.88 | 462.46 | 252.16 | Upgrade
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| Change in Net Working Capital | 101.04 | 54.26 | -26.73 | -146.34 | -363.62 | -215.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.