Pacific Millennium Packaging Group Corporation (HKG:1820)
Hong Kong
· Delayed Price · Currency is HKD 4.000
0.00 (0.00%)
Jun 13, 2025, 3:36 PM HKT
HKG:1820 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -19.37 | 22.41 | 22.82 | 43.63 | 78.42 | Upgrade
|
| Depreciation & Amortization | 108.04 | 107.36 | 98.43 | 87.36 | 79.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.2 | 0.29 | 0.33 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 2.51 | 0.23 | 0.85 | 1.3 | Upgrade
|
| Other Operating Activities | 27.4 | 15.81 | 30.03 | 19.97 | 24.58 | Upgrade
|
| Change in Accounts Receivable | -85.6 | 45.26 | 44.58 | -86.43 | -9.59 | Upgrade
|
| Change in Inventory | -42.36 | -18.19 | 52.59 | -3.98 | -4.6 | Upgrade
|
| Change in Accounts Payable | 39.88 | -7.65 | -10 | -13.21 | -58.5 | Upgrade
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| Change in Unearned Revenue | 0.15 | 0.28 | -0.92 | 0.49 | 0.53 | Upgrade
|
| Operating Cash Flow | 28.2 | 167.59 | 238.04 | 49.02 | 112.15 | Upgrade
|
| Operating Cash Flow Growth | -83.17% | -29.60% | 385.61% | -56.29% | -17.48% | Upgrade
|
| Capital Expenditures | -69.45 | -36.64 | -73.05 | -95.14 | -63.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.42 | 2.83 | 8.84 | 4.42 | 11.16 | Upgrade
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| Other Investing Activities | 1.05 | 11.48 | -6.09 | -0.79 | 2.92 | Upgrade
|
| Investing Cash Flow | -64.98 | -22.34 | -70.3 | -91.5 | -49.88 | Upgrade
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| Short-Term Debt Issued | 93.26 | 48.87 | 26.58 | 62.98 | - | Upgrade
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| Long-Term Debt Issued | 431.41 | 403.62 | 464.4 | 367.69 | 300 | Upgrade
|
| Total Debt Issued | 524.67 | 452.49 | 490.98 | 430.67 | 300 | Upgrade
|
| Short-Term Debt Repaid | -37.38 | -32.73 | -25.46 | - | - | Upgrade
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| Long-Term Debt Repaid | -419.1 | -445.21 | -523.37 | -333.55 | -413.18 | Upgrade
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| Total Debt Repaid | -456.48 | -477.94 | -548.83 | -333.55 | -413.18 | Upgrade
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| Net Debt Issued (Repaid) | 68.19 | -25.45 | -57.85 | 97.12 | -113.18 | Upgrade
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| Common Dividends Paid | -21.81 | -21.06 | -19.56 | -60.68 | -59.08 | Upgrade
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| Other Financing Activities | -33.57 | -30.29 | -29.87 | -27.54 | -28.52 | Upgrade
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| Financing Cash Flow | -9.15 | -98.83 | -128.36 | 8.91 | -241.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.1 | 0.59 | -3.16 | -2.96 | Upgrade
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| Net Cash Flow | -45.9 | 46.53 | 39.97 | -36.73 | -181.72 | Upgrade
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| Free Cash Flow | -41.25 | 130.95 | 164.99 | -46.12 | 48.19 | Upgrade
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| Free Cash Flow Growth | - | -20.63% | - | - | -47.30% | Upgrade
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| Free Cash Flow Margin | -1.93% | 6.54% | 7.57% | -1.92% | 2.36% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.44 | 0.55 | -0.15 | 0.16 | Upgrade
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| Cash Interest Paid | 33.57 | 30.29 | 29.87 | 27.54 | 28.52 | Upgrade
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| Cash Income Tax Paid | 10.18 | 26.26 | 14.98 | 25.34 | 35.41 | Upgrade
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| Levered Free Cash Flow | -104.27 | 107.96 | 134.01 | -85.89 | -19.84 | Upgrade
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| Unlevered Free Cash Flow | -80.25 | 126.84 | 151.66 | -68.69 | -2.07 | Upgrade
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| Change in Net Working Capital | 126.41 | -20.52 | -88.44 | 112.21 | 101.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.