Paliburg Holdings Limited (HKG:0617)
Hong Kong · Delayed Price · Currency is HKD 0.2330
+0.0010 (0.43%)
At close: Feb 13, 2026
Paliburg Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -1,581 | -1,643 | -1,042 | -217.7 | -397.5 | -874.2 |
Depreciation & Amortization | 699.9 | 710.4 | 728.6 | 736.3 | 650 | 633.5 |
Other Amortization | 51.1 | 51.1 | 55 | 53.5 | 64.1 | 44.1 |
Loss (Gain) From Sale of Assets | -83.7 | -83.7 | -59 | 5.6 | -67.6 | -69.4 |
Asset Writedown & Restructuring Costs | 588.2 | 588.2 | 134.1 | 33.1 | 260.4 | 328.1 |
Loss (Gain) From Sale of Investments | 150.5 | 150.5 | 172.6 | 43.2 | 122.4 | 24.8 |
Loss (Gain) on Equity Investments | 16.1 | 16.1 | 5.2 | 11 | -11.6 | -4.9 |
Provision & Write-off of Bad Debts | -2.3 | -2.3 | 0.3 | 1.1 | 6.6 | 13.5 |
Other Operating Activities | 712.2 | 587.3 | 486.7 | 443.8 | 205.3 | -284.9 |
Change in Accounts Receivable | -112 | -112 | 123.2 | 244.3 | -264.3 | -154.8 |
Change in Inventory | 357.4 | 357.4 | 168.7 | 761.7 | 1,015 | -257.3 |
Change in Accounts Payable | -81.9 | -81.9 | 15 | -178.1 | 274.6 | -47.1 |
Change in Unearned Revenue | -318.1 | -318.1 | -103.2 | -1,127 | -1,107 | 1,242 |
Change in Other Net Operating Assets | -1.9 | -1.9 | -153.1 | 59.6 | -40.1 | 389.6 |
Operating Cash Flow | 539.9 | 362.6 | 623.9 | 706 | 716.2 | 2,295 |
Operating Cash Flow Growth | 95.05% | -41.88% | -11.63% | -1.42% | -68.80% | 214.97% |
Capital Expenditures | -32.6 | -78.6 | -59.9 | -66.7 | -552.6 | -909.3 |
Sale of Property, Plant & Equipment | 66.2 | 414 | 9.4 | - | - | 1.2 |
Divestitures | - | - | - | - | - | 390 |
Sale (Purchase) of Intangibles | - | - | -0.4 | -3.2 | -3.6 | - |
Sale (Purchase) of Real Estate | 92.1 | 104.2 | 7 | 12.9 | 298.2 | 71.7 |
Investment in Securities | 243.8 | 133.7 | 38.2 | -43.5 | 65.8 | -393.1 |
Other Investing Activities | -28.2 | -31.2 | 62.6 | 120 | 128.6 | 115.7 |
Investing Cash Flow | 368.2 | 548.9 | 80.7 | 46.7 | 70.6 | -565.9 |
Long-Term Debt Issued | - | 1,969 | 4,546 | 5,286 | 12,824 | 1,318 |
Total Debt Issued | 834.7 | 1,969 | 4,546 | 5,286 | 12,824 | 1,318 |
Long-Term Debt Repaid | - | -2,381 | -4,148 | -5,719 | -12,976 | -1,613 |
Net Debt Issued (Repaid) | -460.6 | -412.1 | 397.8 | -432.7 | -152.5 | -294.6 |
Repurchase of Common Stock | - | - | - | -64.9 | - | - |
Common Dividends Paid | -39.4 | -79 | -79.4 | -79.5 | - | -33.4 |
Other Financing Activities | -874.1 | -1,131 | -1,624 | -730.1 | -755.7 | -744 |
Financing Cash Flow | -1,355 | -1,622 | -1,306 | -1,307 | -908.2 | -1,072 |
Foreign Exchange Rate Adjustments | 5.7 | -3.3 | -13.2 | -24.5 | 34.1 | 72.5 |
Net Cash Flow | -440.8 | -713.7 | -614.3 | -579 | -87.3 | 729.8 |
Free Cash Flow | 507.3 | 284 | 564 | 639.3 | 163.6 | 1,386 |
Free Cash Flow Growth | 165.05% | -49.65% | -11.78% | 290.77% | -88.20% | - |
Free Cash Flow Margin | 20.09% | 10.40% | 20.10% | 15.97% | 4.07% | 96.06% |
Free Cash Flow Per Share | 0.46 | 0.26 | 0.51 | 0.57 | 0.15 | 1.24 |
Cash Interest Paid | 1,074 | 1,205 | 1,127 | 532.8 | 360.8 | 491.9 |
Cash Income Tax Paid | 134.4 | 134.4 | 141.9 | 42.2 | 46.2 | 198.8 |
Levered Free Cash Flow | 69.3 | 225.64 | 614.59 | 642.88 | 428.24 | -241.13 |
Unlevered Free Cash Flow | 728.01 | 969.29 | 1,319 | 962.13 | 584.83 | -67.04 |
Change in Working Capital | -11.6 | -11.6 | 142.4 | -403.9 | -115.6 | 2,485 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.