Great Wall Pan Asia Holdings Limited (HKG:0583)
Hong Kong · Delayed Price · Currency is HKD 0.1960
0.00 (0.00%)
At close: Oct 21, 2026
HKG:0583 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -563.86 | -476.32 | -84.14 | 284.85 | 317.58 | 759.68 |
Depreciation & Amortization | 5.75 | 5.75 | 6.83 | 6.94 | 7.01 | 10.04 |
Asset Writedown | 225.87 | 225.87 | -131.65 | -74.53 | 35.03 | -92.61 |
Change in Accounts Receivable | 1.15 | 1.15 | 1.65 | -0.2 | -3.28 | 1.66 |
Change in Other Net Operating Assets | 0.46 | 0.46 | 5.41 | 6.03 | 1.87 | -4.81 |
Other Operating Activities | 402.51 | 315.53 | 283.48 | -143.72 | -296.04 | -622.69 |
Operating Cash Flow | 71.89 | 72.44 | 81.58 | 79.37 | 62.17 | 51.27 |
Operating Cash Flow Growth | -15.48% | -11.20% | 2.78% | 27.67% | 21.26% | -13.71% |
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 |
Acquisition of Real Estate Assets | -1.1 | -1.87 | -9.35 | -2.47 | -4.44 | -2.06 |
Net Sale / Acq. of Real Estate Assets | -1.1 | -1.87 | -9.35 | -2.47 | -4.44 | -2.06 |
Other Investing Activities | 49.82 | 51.41 | 9.43 | 2.5 | 67.92 | 87.95 |
Investing Cash Flow | 48.72 | 49.55 | 0.07 | 0.04 | 63.48 | 85.89 |
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 |
Short-Term Debt Issued | - | - | 850 | - | - | - |
Long-Term Debt Issued | - | 850 | - | 5.65 | 0.87 | 901.85 |
Total Debt Issued | -1.52 | 850 | 850 | 5.65 | 0.87 | 901.85 |
Long-Term Debt Repaid | - | -850.14 | -901.06 | -7.32 | -105.63 | -907.15 |
Lease Payments | - | - | - | - | -1.83 | -5.5 |
Total Debt Repaid | -0.48 | -850.14 | -901.06 | -7.32 | -105.63 | -907.15 |
Net Debt Issued (Repaid) | -2.01 | -0.14 | -51.06 | -1.68 | -104.75 | -5.31 |
Other Financing Activities | -161.61 | -181.44 | -53.85 | -54.75 | -140.67 | -14.97 |
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 | - | - | - | -0.12 | -0.13 | 0.15 |
Net Cash Flow | -43.01 | -59.59 | -23.26 | 22.86 | -119.91 | 117.03 |
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 |
Levered Free Cash Flow | -176.95 | -152.95 | -120.79 | 170.12 | -277.03 | 950.42 |
Unlevered Free Cash Flow | -19.51 | 14.58 | 93.37 | 346.43 | -173.52 | 1,042 |
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 Interest Paid | 161.61 | 181.44 | 53.85 | 54.75 | 140.67 | 14.97 |
Cash Income Tax Paid | 4.8 | 4.8 | 4.36 | 2.07 | 0.2 | 3.22 |
Change in Working Capital | 1.61 | 1.61 | 7.06 | 5.83 | -1.41 | -3.15 |