Putian Communication Group Limited (HKG:1720)
Hong Kong · Delayed Price · Currency is HKD 0.2500
0.00 (0.00%)
Oct 16, 2026, 4:08 PM HKT
HKG:1720 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 60.3 | 25.35 | 18.48 | 7.65 | 24.68 | 44 |
Depreciation & Amortization | 40.7 | 39.17 | 43.77 | 43.28 | 34.89 | 22.79 |
Loss (Gain) From Sale of Assets | - | - | -0.98 | - | - | - |
Loss (Gain) on Equity Investments | 0.02 | 0.12 | 0.06 | - | - | - |
Provision & Write-off of Bad Debts | -2.15 | -2.78 | 10.18 | 12.13 | 0.75 | -1.16 |
Other Operating Activities | 21.78 | 20.92 | 16.46 | 9.64 | 20.57 | 8.3 |
Change in Accounts Receivable | -61.9 | -118.62 | -79.8 | -74.85 | -109.34 | -24.65 |
Change in Inventory | -92.08 | -7.49 | -6.95 | 19.42 | 3.67 | -16.56 |
Change in Accounts Payable | 52.19 | 54.34 | 11.59 | -0.84 | 69.26 | 42.62 |
Change in Unearned Revenue | 45.44 | 22.59 | -14.55 | 14.84 | 13.8 | -1 |
Change in Other Net Operating Assets | 12.65 | -28.39 | 62.87 | -48.12 | -34.26 | 8.26 |
Operating Cash Flow | 76.94 | 5.21 | 61.13 | -16.85 | 24.02 | 82.61 |
Operating Cash Flow Growth | - | -91.48% | - | - | -70.92% | 49.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -28.57 | -32.09 | -13.14 | -20.09 | -69.98 | -106.8 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 3.39 | - | - | - |
Divestitures | 3.01 | 3.01 | -0.43 | - | - | - |
Other Investing Activities | -2.36 | -2.36 | 0.33 | 0.65 | 0.45 | 0.78 |
Investing Cash Flow | -27.89 | -31.41 | -9.86 | -19.45 | -69.53 | -106.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.11 | - | - | - | - |
Long-Term Debt Issued | - | 308.9 | 286.8 | 242.7 | 308.9 | 174.5 |
Total Debt Issued | 383.88 | 310.01 | 286.8 | 242.7 | 308.9 | 174.5 |
Long-Term Debt Repaid | - | -243.67 | -317.15 | -241.69 | -231.44 | -128.89 |
Lease Payments | -1.43 | -1.27 | -1.1 | -1.5 | -1.72 | -1.46 |
Total Debt Repaid | -289.23 | -243.67 | -317.15 | -241.69 | -231.44 | -128.89 |
Net Debt Issued (Repaid) | 94.65 | 66.34 | -30.35 | 1.02 | 77.46 | 45.61 |
Other Financing Activities | -17.69 | -33.42 | -17.33 | -5.77 | -30.91 | 1.64 |
Financing Cash Flow | 76.96 | 32.92 | -47.68 | -4.75 | 46.55 | 47.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.78 | -1.54 | -1.64 | -1.06 | 2.94 | -1.45 |
Net Cash Flow | 125.22 | 5.17 | 1.96 | -42.11 | 3.99 | 22.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 48.37 | -26.89 | 47.99 | -36.94 | -45.96 | -24.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.15% | -3.84% | 7.23% | -6.00% | -7.11% | -3.87% |
Free Cash Flow Per Share | 0.04 | -0.02 | 0.04 | -0.03 | -0.04 | -0.02 |
Levered Free Cash Flow | 4.18 | -76.83 | 14.83 | -151.86 | -67.49 | -15.22 |
Unlevered Free Cash Flow | 15.99 | -65.89 | 26.99 | -139.55 | -55.59 | -13.65 |
Free Cash Flow After Leases | 46.94 | -28.15 | 46.89 | -38.44 | -47.68 | -25.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 18.89 | 17.51 | 19.45 | 19.7 | 19.04 | 2.52 |
Cash Income Tax Paid | 5.89 | 1.79 | 1.03 | 7.86 | 7.1 | 8.04 |
Change in Working Capital | -43.71 | -77.57 | -26.83 | -89.55 | -56.88 | 8.67 |