PC Partner Group Limited (HKG:1263)

PC Partner Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	318.43	262.13	60.84	702.48	2,374	207.28
Depreciation & Amortization	119.8	102.85	106.46	67.94	88.67	111.42
Loss (Gain) From Sale of Assets	-0.04	-0.22	-0.04	-0.38	-78.7	-0.14
Asset Writedown & Restructuring Costs	0	0	0	-0.13	-0.02	1.54
Loss (Gain) From Sale of Investments	4.89	-11.48	3.12	0.53	321.71	1.78
Loss (Gain) on Equity Investments	-	-	-	40.51	136.59	-20.05
Stock-Based Compensation	-	-	-	-	4.34	4.87
Provision & Write-off of Bad Debts	-	-	1.75	0.15	0.04	2.18
Other Operating Activities	43.34	-48.69	-2.07	-531.9	543.15	63.61
Change in Accounts Receivable	-425.81	-86.69	375.92	73.53	-205.52	-23.88
Change in Inventory	-223.79	313.16	654.77	-371.32	-608.88	192.22
Change in Accounts Payable	2,258	1,451	2,410	2,845	4,218	4,015
Change in Unearned Revenue	-9.5	-8.54	-15.57	-133.24	131.72	44.52
Change in Other Net Operating Assets	-18.35	-19.07	-19.71	-20.35	-2.5	-20.66
Operating Cash Flow	2,067	1,955	3,575	2,673	6,923	4,579
Operating Cash Flow Growth	2.00%	-45.32%	33.75%	-61.39%	51.17%	15.18%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-156.94	-147.15	-41.81	-544.62	-66.5	-9.32
Sale of Property, Plant & Equipment	0.1	0.28	0.04	0.39	126.27	0.16
Investment in Securities	202.83	234.07	-391.25	1.63	-	-
Other Investing Activities	51	62.86	50.72	10.52	10.02	16.15
Investing Cash Flow	93.87	150.05	-382.3	-532.09	69.8	7

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	193.93	-	3.01
Total Debt Issued	-	-	-	193.93	-	3.01
Short-Term Debt Repaid	-	-1,821	-3,127	-2,889	-3,942	-4,353
Long-Term Debt Repaid	-	-33.2	-31.43	-30.5	-28.89	-27.1
Total Debt Repaid	-1,873	-1,854	-3,158	-2,919	-3,971	-4,380
Net Debt Issued (Repaid)	-1,873	-1,854	-3,158	-2,725	-3,971	-4,377
Issuance of Common Stock	-	-	0.32	0.48	24.62	-
Common Dividends Paid	-213.34	-155.15	-135.76	-934.32	-410.27	-
Financing Cash Flow	-2,086	-2,009	-3,294	-3,659	-4,357	-4,377

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	19.63	-18.85	-5.6	-39.71	4.62	8.62
Net Cash Flow	93.88	77.01	-106.61	-1,558	2,641	217.71

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	1,910	1,808	3,533	2,128	6,856	4,570
Free Cash Flow Growth	-4.58%	-48.84%	66.00%	-68.96%	50.03%	15.37%
Free Cash Flow Margin	16.62%	17.93%	38.54%	19.75%	44.35%	58.88%
Free Cash Flow Per Share	4.92	4.66	9.11	5.49	17.73	12.28
Levered Free Cash Flow	-242.42	134.53	1,166	-1,810	2,576	542.16
Unlevered Free Cash Flow	-220.29	157.51	1,203	-1,790	2,589	561.03

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	30.45	33.99	59.31	32.55	20.22	30.19
Cash Income Tax Paid	11.76	32.4	37.77	700.67	56.22	14.51
Change in Working Capital	1,580	1,650	3,405	2,394	3,533	4,207

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jan 15, 2026

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