Planetree International Development Limited (HKG:0613)
Hong Kong · Delayed Price · Currency is HKD 5.16
-0.01 (-0.10%)
Oct 14, 2026, 3:59 PM HKT
HKG:0613 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 | 841.09 | 177.64 | -197.69 | -140.15 | -17.17 | -22.15 |
Depreciation & Amortization | 10.76 | 10.28 | 12.23 | 12.9 | 13.52 | 15.09 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -4 | -0.52 |
Asset Writedown & Restructuring Costs | 110.39 | 110.39 | 98.2 | 8.1 | 5.9 | 8.9 |
Loss (Gain) From Sale of Investments | -147.21 | -147.21 | 37.94 | 199.76 | -6.54 | -4.96 |
Loss (Gain) on Equity Investments | -131.15 | -131.15 | 46.02 | 22.08 | 87.79 | 55.23 |
Stock-Based Compensation | - | - | - | - | 2.31 | 2.31 |
Provision & Write-off of Bad Debts | - | - | - | -41.33 | 0.23 | -0.47 |
Other Operating Activities | -1,058 | -75.02 | -50.24 | -101.17 | -93.39 | -125.63 |
Change in Accounts Receivable | 191.61 | 191.61 | 13.92 | 207.93 | -414.76 | 21.26 |
Change in Accounts Payable | 12.05 | 12.05 | 4.42 | -1.08 | -5.27 | -157.08 |
Change in Other Net Operating Assets | -1.28 | -1.28 | 0.69 | -0.79 | 0.24 | 176.31 |
Operating Cash Flow | 79.75 | 398.86 | 1.09 | 140.23 | -452.16 | 4.91 |
Operating Cash Flow Growth | -28.42% | 36492.94% | -99.22% | - | - | - |
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 |
Capital Expenditures | -0.04 | -0.08 | -0.07 | -1.6 | -0.2 | -0.25 |
Cash Acquisitions | - | - | - | - | - | -39.98 |
Divestitures | - | - | 7.98 | - | 4 | - |
Investment in Securities | -32.86 | -40.41 | -14.71 | -321.2 | -8.24 | 4.93 |
Other Investing Activities | 23.22 | 19.04 | 40.36 | 76.04 | 107.77 | 130.8 |
Investing Cash Flow | -9.68 | -21.45 | 33.57 | -246.76 | 103.33 | 95.49 |
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 Repaid | - | -27.22 | -11.83 | -12.84 | -12.84 | -10.27 |
Long-Term Debt Repaid | - | -5.45 | -7.05 | -7.63 | -4.45 | -3.77 |
Lease Payments | -5.61 | -5.45 | -7.05 | -7.63 | -4.45 | -3.77 |
Total Debt Repaid | -35.06 | -32.66 | -18.88 | -20.47 | -17.28 | -14.05 |
Net Debt Issued (Repaid) | -35.06 | -32.66 | -18.88 | -20.47 | -17.28 | -14.05 |
Other Financing Activities | -8.64 | -14.35 | -15 | -63.8 | 164.35 | 94.14 |
Financing Cash Flow | -43.7 | -47.01 | -33.88 | -84.27 | 147.07 | 80.1 |
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 |
Net Cash Flow | 26.36 | 330.4 | 0.78 | -190.79 | -201.77 | 180.49 |
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 |
Free Cash Flow | 79.71 | 398.78 | 1.02 | 138.64 | -452.36 | 4.66 |
Free Cash Flow Growth | -28.38% | 38919.86% | -99.26% | - | - | - |
Free Cash Flow Margin | 330.12% | - | 1.25% | 122.26% | -291.23% | 2.39% |
Free Cash Flow Per Share | 0.08 | 0.42 | 0.00 | 0.15 | -0.48 | 0.01 |
Levered Free Cash Flow | -215.45 | 136.45 | 42.31 | 349 | -235.32 | 161.82 |
Unlevered Free Cash Flow | -209.94 | 142.99 | 52.03 | 358.81 | -229.96 | 165.1 |
Free Cash Flow After Leases | 74.1 | 393.34 | -6.02 | 131 | -456.8 | 0.89 |
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 | 8.72 | 10.63 | 15.71 | 14.78 | 8.74 | 6.19 |
Cash Income Tax Paid | - | -1.2 | -2.35 | 12.48 | 11.82 | 12.12 |
Change in Working Capital | 490.95 | 490.95 | 19.02 | 178.9 | -428.13 | 11.86 |