Planetree International Development Limited (HKG:0613)
Hong Kong
· Delayed Price · Currency is HKD 0.8700
-0.0300 (-3.33%)
May 22, 2025, 2:35 PM HKT
HKG:0613 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -197.69 | -140.15 | -17.17 | -22.15 | 41.76 | Upgrade
|
| Depreciation & Amortization | 12.23 | 12.9 | 13.52 | 15.09 | 11.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -4 | -0.52 | -48.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.2 | 8.1 | 5.9 | 8.9 | 24.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 37.94 | 199.76 | -6.54 | -4.96 | 94.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 46.02 | 22.08 | 87.79 | 55.23 | -46.56 | Upgrade
|
| Stock-Based Compensation | - | - | 2.31 | 2.31 | 53.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -41.33 | 0.23 | -0.47 | 0.61 | Upgrade
|
| Other Operating Activities | -50.24 | -101.17 | -93.39 | -125.63 | -89.37 | Upgrade
|
| Change in Accounts Receivable | 13.92 | 207.93 | -414.76 | 21.26 | -497.21 | Upgrade
|
| Change in Accounts Payable | 4.42 | -1.08 | -5.27 | -157.08 | 104.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | -0.79 | 0.24 | 176.31 | -132.87 | Upgrade
|
| Operating Cash Flow | 1.09 | 140.23 | -452.16 | 4.91 | -469.62 | Upgrade
|
| Operating Cash Flow Growth | -99.22% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.07 | -1.6 | -0.2 | -0.25 | -42.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -39.98 | -10.68 | Upgrade
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| Divestitures | 7.98 | - | 4 | - | 315.68 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -5 | Upgrade
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| Investment in Securities | -14.71 | -321.2 | -8.24 | 4.93 | 31.81 | Upgrade
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| Other Investing Activities | 40.36 | 76.04 | 107.77 | 130.8 | 89.68 | Upgrade
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| Investing Cash Flow | 33.57 | -246.76 | 103.33 | 95.49 | 379.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 216.8 | Upgrade
|
| Total Debt Issued | - | - | - | - | 216.8 | Upgrade
|
| Short-Term Debt Repaid | -11.83 | -12.84 | -12.84 | -10.27 | -6.01 | Upgrade
|
| Long-Term Debt Repaid | -7.05 | -7.63 | -4.45 | -3.77 | -1.81 | Upgrade
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| Total Debt Repaid | -18.88 | -20.47 | -17.28 | -14.05 | -7.83 | Upgrade
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| Net Debt Issued (Repaid) | -18.88 | -20.47 | -17.28 | -14.05 | 208.98 | Upgrade
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| Other Financing Activities | -15 | -63.8 | 164.35 | 94.14 | -100.23 | Upgrade
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| Financing Cash Flow | -33.88 | -84.27 | 147.07 | 80.1 | 108.74 | Upgrade
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| Net Cash Flow | 0.78 | -190.79 | -201.77 | 180.49 | 18.33 | Upgrade
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| Free Cash Flow | 1.02 | 138.64 | -452.36 | 4.66 | -512.38 | Upgrade
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| Free Cash Flow Growth | -99.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.25% | 122.26% | -291.23% | 2.39% | -289.85% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.15 | -0.48 | 0.01 | -0.55 | Upgrade
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| Cash Interest Paid | 15.71 | 14.78 | 8.74 | 6.19 | 6.63 | Upgrade
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| Cash Income Tax Paid | -2.35 | 12.48 | 11.82 | 12.12 | 0.05 | Upgrade
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| Levered Free Cash Flow | 42.31 | 349 | -235.32 | 161.82 | -634.01 | Upgrade
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| Unlevered Free Cash Flow | 52.03 | 358.81 | -229.96 | 165.1 | -629.6 | Upgrade
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| Change in Net Working Capital | -51.49 | -319.94 | 305.68 | -113.98 | 685.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.