Perfectech International Holdings Limited (HKG:0765)
Hong Kong · Delayed Price · Currency is HKD 0.1680
+0.0220 (15.07%)
Jun 3, 2026, 6:07 PM HKT
HKG:0765 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.71 | -27.02 | -30.53 | -6.83 | -6.52 |
Depreciation & Amortization | 4.67 | 5.69 | 6.1 | 6.42 | 7.43 |
Loss (Gain) From Sale of Assets | 0.16 | -0.01 | 0.16 | -0.01 | 1.75 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.16 | 0.56 | 0.86 | 2.23 |
Provision & Write-off of Bad Debts | - | -0.09 | 0.8 | - | 0.02 |
Other Operating Activities | -0.73 | -2.21 | 3.52 | -2.54 | -2.37 |
Change in Accounts Receivable | -6.82 | 9.57 | 15.62 | -4.81 | -8.5 |
Change in Inventory | -0.13 | 4.8 | -6.48 | 0.03 | 3.38 |
Change in Accounts Payable | 7.84 | -9.44 | -8.69 | 16.65 | -2.35 |
Operating Cash Flow | -2.81 | -18.86 | -18.95 | 9.78 | -4.92 |
Capital Expenditures | -5 | -3.88 | -3.4 | -3.66 | -2.27 |
Sale of Property, Plant & Equipment | 0.31 | 0.02 | 0.03 | 0.03 | 0.02 |
Divestitures | - | - | - | - | 40.38 |
Investment in Securities | 0.08 | 0.81 | 1.66 | 4.36 | 0.65 |
Other Investing Activities | 0.1 | 0.22 | 0.35 | 0.16 | 0.32 |
Investing Cash Flow | -4.52 | -2.82 | -1.37 | 0.9 | 39.1 |
Short-Term Debt Issued | 9.92 | 7.1 | - | - | - |
Total Debt Issued | 9.92 | 7.1 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -27.12 |
Long-Term Debt Repaid | -1.73 | -2.11 | -1.88 | -1.9 | -1.83 |
Total Debt Repaid | -1.73 | -2.11 | -1.88 | -1.9 | -28.95 |
Net Debt Issued (Repaid) | 8.18 | 4.99 | -1.88 | -1.9 | -28.95 |
Other Financing Activities | -0.2 | -1.3 | -2.35 | -2.19 | -2.87 |
Financing Cash Flow | 7.98 | 3.7 | -4.24 | -4.08 | -31.82 |
Foreign Exchange Rate Adjustments | 0.29 | -0.45 | 0.24 | -0.68 | -0.44 |
Net Cash Flow | 0.95 | -18.44 | -24.31 | 5.92 | 1.92 |
Free Cash Flow | -7.82 | -22.74 | -22.35 | 6.13 | -7.2 |
Free Cash Flow Margin | -5.98% | -16.71% | -14.34% | 3.45% | -3.87% |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.07 | 0.02 | -0.02 |
Cash Interest Paid | - | - | - | - | 0.96 |
Cash Income Tax Paid | 0.03 | 0.48 | -0.25 | 0.81 | 6.11 |
Levered Free Cash Flow | -53.15 | -14.37 | -14.31 | 2.88 | 31.93 |
Unlevered Free Cash Flow | -52.23 | -13.68 | -13.88 | 3.35 | 32.51 |
Change in Working Capital | 0.88 | 4.93 | 0.45 | 11.87 | -7.46 |