Perennial International Limited (HKG:0725)
Hong Kong · Delayed Price · Currency is HKD 0.7600
0.00 (0.00%)
At close: Jan 23, 2026
Perennial International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 35.7 | 25.8 | 15.75 | 18.51 | 13.69 | -19.23 | Upgrade |
Depreciation & Amortization | 8.76 | 8.98 | 9.98 | 12.11 | 20.92 | 20.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.15 | -0.01 | -0.28 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 8.08 | 8.08 | 10.83 | 6.12 | 3.3 | 4.44 | Upgrade |
Loss (Gain) From Sale of Investments | -1.39 | -1.39 | 0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.04 | -0.01 | -0.73 | 15.72 | Upgrade |
Other Operating Activities | -39.42 | 1.65 | 2.73 | 2.55 | 0.6 | -3.88 | Upgrade |
Change in Accounts Receivable | -12.99 | -12.99 | -16.59 | 29.33 | -18.67 | 7.06 | Upgrade |
Change in Inventory | -25.28 | -25.28 | 28.64 | 4.36 | -39.41 | -5.39 | Upgrade |
Change in Accounts Payable | 16.88 | 16.88 | 5.51 | -11.97 | -5.08 | 8.29 | Upgrade |
Change in Other Net Operating Assets | -0.41 | -0.41 | 1.51 | -1.07 | 2.56 | -2.1 | Upgrade |
Operating Cash Flow | -9.74 | 21.66 | 58.54 | 59.92 | -23.1 | 24.92 | Upgrade |
Operating Cash Flow Growth | - | -63.00% | -2.31% | - | - | - | Upgrade |
Capital Expenditures | -4.53 | -5.3 | -4.27 | -1.67 | -9.21 | -16.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.12 | 0.31 | 0.02 | 0.8 | 0.04 | Upgrade |
Investment in Securities | 13.96 | 0.86 | -7.79 | - | - | - | Upgrade |
Other Investing Activities | 1.28 | 1.28 | 0.44 | 0.03 | 0.01 | 0.03 | Upgrade |
Investing Cash Flow | 10.79 | -3.04 | -11.3 | -1.62 | -8.4 | -16.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40.85 | 10 | Upgrade |
Total Debt Issued | - | - | - | - | 40.85 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | -22.78 | -51.6 | -12.2 | -32.71 | Upgrade |
Long-Term Debt Repaid | - | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | Upgrade |
Total Debt Repaid | -0.32 | -0.45 | -23.22 | -52.05 | -12.65 | -33.16 | Upgrade |
Net Debt Issued (Repaid) | -0.32 | -0.45 | -23.22 | -52.05 | 28.2 | -23.16 | Upgrade |
Common Dividends Paid | -9.9 | -3.93 | -5.97 | -3.98 | - | - | Upgrade |
Financing Cash Flow | -10.21 | -4.38 | -29.19 | -56.03 | 28.2 | -23.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.51 | -0.48 | -0.09 | -0.53 | 0.23 | 0.86 | Upgrade |
Net Cash Flow | -8.66 | 13.76 | 17.96 | 1.74 | -3.06 | -14.18 | Upgrade |
Free Cash Flow | -14.27 | 16.35 | 54.27 | 58.24 | -32.31 | 8.05 | Upgrade |
Free Cash Flow Growth | - | -69.87% | -6.82% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.67% | 4.98% | 17.88% | 17.95% | -8.65% | 2.85% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.08 | 0.27 | 0.29 | -0.16 | 0.04 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.69 | 1.96 | 1.26 | 1.68 | Upgrade |
Cash Income Tax Paid | 5.34 | 5 | 4 | 1.93 | 0.79 | 1.87 | Upgrade |
Levered Free Cash Flow | -20.46 | 10.54 | 47 | 58.33 | -42.46 | 16.5 | Upgrade |
Unlevered Free Cash Flow | -20.46 | 10.54 | 47.43 | 59.56 | -41.67 | 17.55 | Upgrade |
Change in Working Capital | -21.8 | -21.8 | 19.07 | 20.64 | -60.6 | 7.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.