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Great Wall Pan Asia Holdings Limited (HKG:0583)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1750
-0.0050 (-2.78%)
Sep 11, 2026, 11:14 AM HKT

HKG:0583 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
-476.32-84.14284.85317.58759.68
Depreciation & Amortization
5.756.836.947.0110.04
Asset Writedown
225.87-131.65-74.5335.03-92.61
Change in Accounts Receivable
1.151.65-0.2-3.281.66
Change in Other Net Operating Assets
0.465.416.031.87-4.81
Other Operating Activities
315.53283.48-143.72-296.04-622.69
Operating Cash Flow
72.4481.5879.3762.1751.27
Operating Cash Flow Growth
-11.20%2.78%27.67%21.26%-13.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.87-9.35-2.47-4.44-2.06
Net Sale / Acq. of Real Estate Assets
-1.87-9.35-2.47-4.44-2.06
Other Investing Activities
51.419.432.567.9287.95
Investing Cash Flow
49.550.070.0463.4885.89

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-850---
Long-Term Debt Issued
850-5.650.87901.85
Total Debt Issued
8508505.650.87901.85
Long-Term Debt Repaid
-850.14-901.06-7.32-105.63-907.15
Lease Payments
----1.83-5.5
Total Debt Repaid
-850.14-901.06-7.32-105.63-907.15
Net Debt Issued (Repaid)
-0.14-51.06-1.68-104.75-5.31
Other Financing Activities
-181.44-53.85-54.75-140.67-14.97

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
---0.12-0.130.15
Net Cash Flow
-59.59-23.2622.86-119.91117.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-152.95-120.79170.12-277.03950.42
Unlevered Free Cash Flow
14.5893.37346.43-173.521,042

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
181.4453.8554.75140.6714.97
Cash Income Tax Paid
4.84.362.070.23.22
Change in Working Capital
1.617.065.83-1.41-3.15