Pa Shun International Holdings Limited (HKG:0574)
Hong Kong · Delayed Price · Currency is HKD 0.0180
-0.0020 (-10.00%)
Jun 30, 2026, 3:57 PM HKT
HKG:0574 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -15.86 | -15.31 | 2.35 | -43.38 | -330.4 |
Depreciation & Amortization | 3.15 | 3.08 | 3.28 | 3.57 | 6.29 |
Other Amortization | 1.35 | 8.18 | -1.2 | 0.98 | 57.17 |
Asset Writedown & Restructuring Costs | 3.62 | 4.51 | 9.34 | 17 | 135.89 |
Loss (Gain) From Sale of Investments | - | - | - | - | 26.14 |
Provision & Write-off of Bad Debts | -11.56 | -3.81 | -20.24 | 4.07 | 41.12 |
Other Operating Activities | 4.91 | 4.18 | 15.87 | 10.15 | 49.69 |
Change in Accounts Receivable | -18.81 | 6.19 | 3.01 | -3.69 | -19.78 |
Change in Inventory | 18.18 | -30.57 | -0.47 | 1.05 | 7.71 |
Change in Accounts Payable | 1.6 | -13.91 | 2.3 | 9.32 | -5.13 |
Change in Other Net Operating Assets | 3.32 | 35.78 | -56.99 | -1.4 | 9.4 |
Operating Cash Flow | -10.09 | -1.68 | -42.75 | -2.32 | -21.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.18 | -0.1 | -0.07 | -0.03 | -0.22 |
Investment in Securities | - | - | - | 3 | 15 |
Other Investing Activities | 0 | 0.01 | 0 | 0.01 | 10.19 |
Investing Cash Flow | -1.17 | -0.09 | -0.07 | 2.98 | 24.97 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 19.01 | 11.38 | 7.68 | 5 | 16.68 |
Long-Term Debt Issued | 3.45 | 6.62 | 49.64 | 3.52 | - |
Total Debt Issued | 22.46 | 18 | 57.31 | 8.52 | 16.68 |
Short-Term Debt Repaid | -11.38 | -7.9 | -4.5 | -7.99 | -8 |
Long-Term Debt Repaid | -9.5 | -8.5 | -2.19 | -0.91 | -12.65 |
Total Debt Repaid | -20.88 | -16.4 | -6.69 | -8.9 | -20.65 |
Net Debt Issued (Repaid) | 1.58 | 1.6 | 50.63 | -0.38 | -3.97 |
Other Financing Activities | -0.76 | -0.38 | 6.8 | -0.65 | -2.1 |
Financing Cash Flow | 0.82 | 1.23 | 57.42 | -1.02 | -6.07 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0 | -0 | -0.01 | 0 |
Net Cash Flow | -10.45 | -0.54 | 14.61 | -0.37 | -2.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.27 | -1.78 | -42.82 | -2.35 | -22.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.98% | -2.05% | -33.08% | -3.27% | -25.75% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.00 | -0.01 |
Levered Free Cash Flow | -5.73 | -24.22 | -49.28 | 20.97 | 192.32 |
Unlevered Free Cash Flow | 3.67 | -14.97 | -41.2 | 27.55 | 198.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.76 | 0.38 | 0.5 | 0.65 | 2.1 |
Cash Income Tax Paid | 0.13 | 0.67 | 0.04 | 1.83 | -1.01 |
Change in Working Capital | 4.3 | -2.51 | -52.15 | 5.29 | -7.8 |