Pa Shun International Holdings Limited (HKG:0574)
Hong Kong · Delayed Price · Currency is HKD 0.0570
0.00 (0.00%)
Jan 29, 2026, 9:50 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -59.8 | -15.31 | 2.35 | -43.38 | -330.4 | -418.45 | Upgrade |
Depreciation & Amortization | 2.59 | 3.08 | 3.28 | 3.57 | 6.29 | 6.95 | Upgrade |
Other Amortization | 8.18 | 8.18 | -1.2 | 0.98 | 57.17 | 102.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.91 | Upgrade |
Asset Writedown & Restructuring Costs | 4.51 | 4.51 | 9.34 | 17 | 135.89 | 7.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 26.14 | 6.09 | Upgrade |
Provision & Write-off of Bad Debts | -3.81 | -3.81 | -20.24 | 4.07 | 41.12 | 236.62 | Upgrade |
Other Operating Activities | 56.32 | 4.18 | 15.87 | 10.15 | 49.69 | 71.36 | Upgrade |
Change in Accounts Receivable | 6.19 | 6.19 | 3.01 | -3.69 | -19.78 | -5.97 | Upgrade |
Change in Inventory | -30.57 | -30.57 | -0.47 | 1.05 | 7.71 | -3.15 | Upgrade |
Change in Accounts Payable | -13.91 | -13.91 | 2.3 | 9.32 | -5.13 | -2.9 | Upgrade |
Change in Other Net Operating Assets | 35.78 | 35.78 | -56.99 | -1.4 | 9.4 | -5.84 | Upgrade |
Operating Cash Flow | 5.49 | -1.68 | -42.75 | -2.32 | -21.9 | -11.6 | Upgrade |
Capital Expenditures | -0.1 | -0.1 | -0.07 | -0.03 | -0.22 | -0.08 | Upgrade |
Divestitures | - | - | - | - | - | -5.2 | Upgrade |
Investment in Securities | - | - | - | 3 | 15 | 3 | Upgrade |
Other Investing Activities | -0.5 | 0.01 | 0 | 0.01 | 10.19 | -0.15 | Upgrade |
Investing Cash Flow | -0.6 | -0.09 | -0.07 | 2.98 | 24.97 | -2.43 | Upgrade |
Short-Term Debt Issued | - | 11.38 | 7.68 | 5 | 16.68 | 15.09 | Upgrade |
Long-Term Debt Issued | - | 6.62 | 49.64 | 3.52 | - | - | Upgrade |
Total Debt Issued | 20.31 | 18 | 57.31 | 8.52 | 16.68 | 15.09 | Upgrade |
Short-Term Debt Repaid | - | -7.9 | -4.5 | -7.99 | -8 | -6 | Upgrade |
Long-Term Debt Repaid | - | -8.5 | -2.19 | -0.91 | -12.65 | -2.3 | Upgrade |
Total Debt Repaid | -25.9 | -16.4 | -6.69 | -8.9 | -20.65 | -8.3 | Upgrade |
Net Debt Issued (Repaid) | -5.59 | 1.6 | 50.63 | -0.38 | -3.97 | 6.8 | Upgrade |
Other Financing Activities | -0.38 | -0.38 | 6.8 | -0.65 | -2.1 | -3.62 | Upgrade |
Financing Cash Flow | -5.97 | 1.23 | 57.42 | -1.02 | -6.07 | 3.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | 0 | -0.01 | Upgrade |
Net Cash Flow | -1.07 | -0.54 | 14.61 | -0.37 | -2.99 | -10.86 | Upgrade |
Free Cash Flow | 5.39 | -1.78 | -42.82 | -2.35 | -22.12 | -11.68 | Upgrade |
Free Cash Flow Margin | 6.24% | -2.05% | -33.08% | -3.27% | -25.75% | -2.46% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.03 | -0.00 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.38 | 0.38 | 0.5 | 0.65 | 2.1 | 3.62 | Upgrade |
Cash Income Tax Paid | 0.67 | 0.67 | 0.04 | 1.83 | -1.01 | 0.12 | Upgrade |
Levered Free Cash Flow | 30.42 | -24.22 | -49.28 | 20.97 | 192.32 | 455.26 | Upgrade |
Unlevered Free Cash Flow | 38.41 | -14.97 | -41.2 | 27.55 | 198.88 | 462.46 | Upgrade |
Change in Working Capital | -2.51 | -2.51 | -52.15 | 5.29 | -7.8 | -17.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.