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Public Financial Holdings Limited (HKG:0626)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.550
+0.110 (7.64%)
Aug 19, 2026, 3:55 PM HKT

Public Financial Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-999.3914.38328.7496.46
Depreciation & Amortization
103.15103.58102.33101.94
Gain (Loss) on Sale of Assets
0.020.420.060.01
Gain (Loss) on Sale of Investments
0.21-0.04-0.03-0.17
Total Asset Writedown
861.9730.9413.22-9
Provision for Credit Losses
8.7137.8218.453.69
Change in Trading Asset Securities
6.18-10.41.2124.2
Change in Other Net Operating Assets
3,102839.2974.46563.09
Other Operating Activities
-37.12-96.63-116.0357.13
Operating Cash Flow
3,0461,0191,3221,237
Operating Cash Flow Growth
198.85%-22.92%6.87%-18.76%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-60.77-56.26-38.19-29.48
Sale of Property, Plant and Equipment
---0.01
Other Investing Activities
0.410.280.260.24
Investing Cash Flow
-133.87-55.98-184.36-29.24

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
26261.671,245124
Long-Term Debt Repaid
-309.03-58.32-1,330-180.74
Net Debt Issued (Repaid)
-47.033.35-85.23-56.74
Common Dividends Paid
--153.71-219.58-186.65
Net Increase (Decrease) in Deposit Accounts
2,691-939.58-1,697-1,973
Financing Cash Flow
2,644-1,090-2,002-2,216

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5,556-126.65-864.22-1,008

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,985963.021,2841,208
Free Cash Flow Growth
209.99%-25.01%6.32%-17.64%
Free Cash Flow Margin
404.78%105.34%103.80%84.96%
Free Cash Flow Per Share
2.720.881.171.10

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,104847.14245.14192.13
Cash Income Tax Paid
-11.18100.14119.3976.71