PINE Technology Holdings Limited (HKG:1079)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
-0.0070 (-8.75%)
May 22, 2025, 4:08 PM HKT
PINE Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -12.81 | 45.64 | -103.23 | -64.12 | -19.6 | -134.22 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.16 | 13.42 | 14.43 | 15.56 | 19.48 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -57.41 | -57.41 | 1.18 | - | - | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 76.91 | 43.99 | - | 1.67 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 3.41 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.19 | -1.56 | 14.91 | Upgrade
|
| Other Operating Activities | 54.1 | -0.12 | -14.37 | -13.09 | 3.98 | -85.61 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.15 | 5.9 | 31.27 | 21.34 | 85.91 | Upgrade
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| Change in Inventory | 0.02 | 0.02 | -0.02 | - | 2.6 | 318.04 | Upgrade
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| Change in Accounts Payable | -0.98 | -0.98 | -4.09 | 3.88 | -16.2 | -195.83 | Upgrade
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| Change in Unearned Revenue | 1.9 | 1.9 | -0.13 | -4.47 | 3.97 | 1.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | 19 | 63.2 | -5.06 | 1.22 | Upgrade
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| Operating Cash Flow | -13.79 | -9.65 | -5.52 | 83.81 | 5.04 | 28.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1562.82% | -82.43% | -39.08% | Upgrade
|
| Capital Expenditures | -0.3 | -0.3 | - | -0.06 | -0.02 | -0.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.8 | Upgrade
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| Divestitures | -3.48 | -3.48 | -0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.32 | Upgrade
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| Other Investing Activities | 3.79 | 0.03 | 0.05 | 0.02 | 0.08 | 3.94 | Upgrade
|
| Investing Cash Flow | 0.01 | -3.75 | 0.05 | -0.04 | 0.05 | 4.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.7 | 37.28 | 3.03 | Upgrade
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| Long-Term Debt Issued | - | - | 1.63 | 5.68 | 17.54 | - | Upgrade
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| Total Debt Issued | - | - | 1.63 | 7.38 | 54.82 | 3.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -1.42 | - | -40.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.26 | -7.37 | -12.91 | -15.45 | -53.4 | Upgrade
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| Total Debt Repaid | -1.43 | -1.43 | -8.79 | -12.91 | -55.76 | -53.4 | Upgrade
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| Net Debt Issued (Repaid) | -1.43 | -1.43 | -7.16 | -5.53 | -0.94 | -50.37 | Upgrade
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| Other Financing Activities | - | -0.03 | -0.1 | -0.55 | -0.88 | -2.25 | Upgrade
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| Financing Cash Flow | -1.43 | -1.45 | -7.26 | -6.08 | -1.82 | -52.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | 0.38 | -0.8 | -3.36 | 0.85 | -0.44 | Upgrade
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| Net Cash Flow | -16.41 | -14.46 | -13.53 | 74.32 | 4.13 | -20.1 | Upgrade
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| Free Cash Flow | -14.09 | -9.95 | -5.52 | 83.74 | 5.02 | 28.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1569.30% | -82.42% | -37.50% | Upgrade
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| Free Cash Flow Margin | -5.70% | -4.24% | -11.74% | 161.74% | 5.29% | 3.37% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.06 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.2 | 0.7 | 1.1 | 2.69 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | -0.14 | 1.53 | 1.69 | 3.3 | Upgrade
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| Levered Free Cash Flow | -8.98 | -18.22 | 13.24 | 76.13 | 9.57 | 90.35 | Upgrade
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| Unlevered Free Cash Flow | -8.94 | -18.16 | 13.37 | 76.6 | 10.35 | 92.03 | Upgrade
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| Change in Net Working Capital | 1.64 | 11.52 | -20.84 | -80.96 | -8.11 | -154.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.