Paliburg Holdings Limited (HKG:0617)
Hong Kong · Delayed Price · Currency is HKD 0.2950
-0.0050 (-1.67%)
Jul 25, 2025, 9:20 AM HKT
Paliburg Holdings 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 | -1,643 | -1,042 | -217.7 | -397.5 | -874.2 | Upgrade |
Depreciation & Amortization | 710.4 | 728.6 | 736.3 | 650 | 633.5 | Upgrade |
Other Amortization | 51.1 | 55 | 53.5 | 64.1 | 44.1 | Upgrade |
Loss (Gain) From Sale of Assets | -83.7 | -59 | 5.6 | -67.6 | -69.4 | Upgrade |
Asset Writedown & Restructuring Costs | 588.2 | 134.1 | 33.1 | 260.4 | 328.1 | Upgrade |
Loss (Gain) From Sale of Investments | 150.5 | 172.6 | 43.2 | 122.4 | 24.8 | Upgrade |
Loss (Gain) on Equity Investments | 16.1 | 5.2 | 11 | -11.6 | -4.9 | Upgrade |
Provision & Write-off of Bad Debts | -2.3 | 0.3 | 1.1 | 6.6 | 13.5 | Upgrade |
Other Operating Activities | 587.3 | 486.7 | 443.8 | 205.3 | -284.9 | Upgrade |
Change in Accounts Receivable | -112 | 123.2 | 244.3 | -264.3 | -154.8 | Upgrade |
Change in Inventory | 357.4 | 168.7 | 761.7 | 1,015 | -257.3 | Upgrade |
Change in Accounts Payable | -81.9 | 15 | -178.1 | 274.6 | -47.1 | Upgrade |
Change in Unearned Revenue | -318.1 | -103.2 | -1,127 | -1,107 | 1,242 | Upgrade |
Change in Other Net Operating Assets | -1.9 | -153.1 | 59.6 | -40.1 | 389.6 | Upgrade |
Operating Cash Flow | 362.6 | 623.9 | 706 | 716.2 | 2,295 | Upgrade |
Operating Cash Flow Growth | -41.88% | -11.63% | -1.42% | -68.80% | 214.97% | Upgrade |
Capital Expenditures | -62.5 | -59.9 | -66.7 | -552.6 | -909.3 | Upgrade |
Sale of Property, Plant & Equipment | 397.9 | 9.4 | - | - | 1.2 | Upgrade |
Divestitures | - | - | - | - | 390 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.4 | -3.2 | -3.6 | - | Upgrade |
Investment in Securities | 133.7 | 38.2 | -43.5 | 65.8 | -393.1 | Upgrade |
Other Investing Activities | -31.2 | 62.6 | 120 | 128.6 | 115.7 | Upgrade |
Investing Cash Flow | 548.9 | 80.7 | 46.7 | 70.6 | -565.9 | Upgrade |
Long-Term Debt Issued | 1,969 | 4,546 | 5,286 | 12,824 | 1,318 | Upgrade |
Total Debt Issued | 1,969 | 4,546 | 5,286 | 12,824 | 1,318 | Upgrade |
Long-Term Debt Repaid | -2,381 | -4,148 | -5,719 | -12,976 | -1,613 | Upgrade |
Net Debt Issued (Repaid) | -412.1 | 397.8 | -432.7 | -152.5 | -294.6 | Upgrade |
Repurchase of Common Stock | - | - | -64.9 | - | - | Upgrade |
Common Dividends Paid | -79 | -79.4 | -79.5 | - | -33.4 | Upgrade |
Other Financing Activities | -1,131 | -1,624 | -730.1 | -755.7 | -744 | Upgrade |
Financing Cash Flow | -1,622 | -1,306 | -1,307 | -908.2 | -1,072 | Upgrade |
Foreign Exchange Rate Adjustments | -3.3 | -13.2 | -24.5 | 34.1 | 72.5 | Upgrade |
Net Cash Flow | -713.7 | -614.3 | -579 | -87.3 | 729.8 | Upgrade |
Free Cash Flow | 300.1 | 564 | 639.3 | 163.6 | 1,386 | Upgrade |
Free Cash Flow Growth | -46.79% | -11.78% | 290.77% | -88.20% | - | Upgrade |
Free Cash Flow Margin | 10.99% | 20.10% | 15.97% | 4.07% | 96.06% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.51 | 0.57 | 0.15 | 1.24 | Upgrade |
Cash Interest Paid | 1,205 | 1,127 | 532.8 | 360.8 | 491.9 | Upgrade |
Cash Income Tax Paid | 134.4 | 141.9 | 42.2 | 46.2 | 198.8 | Upgrade |
Levered Free Cash Flow | 241.74 | 614.59 | 642.88 | 428.24 | -241.13 | Upgrade |
Unlevered Free Cash Flow | 985.39 | 1,319 | 962.13 | 584.83 | -67.04 | Upgrade |
Change in Net Working Capital | -461.3 | -720.6 | -54.6 | -357.4 | -616.2 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.