Pacific Millennium Packaging Group Corporation (HKG:1820)
Hong Kong · Delayed Price · Currency is HKD 2.500
0.00 (0.00%)
Feb 9, 2026, 10:21 AM HKT
HKG:1820 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -28.54 | -19.37 | 22.41 | 22.82 | 43.63 | 78.42 |
Depreciation & Amortization | 115.5 | 108.04 | 107.36 | 98.43 | 87.36 | 79.41 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.2 | 0.29 | 0.33 | 0.61 |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 2.51 | 0.23 | 0.85 | 1.3 |
Other Operating Activities | 156.5 | 27.4 | 15.81 | 30.03 | 19.97 | 24.58 |
Change in Accounts Receivable | -85.6 | -85.6 | 45.26 | 44.58 | -86.43 | -9.59 |
Change in Inventory | -42.36 | -42.36 | -18.19 | 52.59 | -3.98 | -4.6 |
Change in Accounts Payable | 39.88 | 39.88 | -7.65 | -10 | -13.21 | -58.5 |
Change in Unearned Revenue | 0.15 | 0.15 | 0.28 | -0.92 | 0.49 | 0.53 |
Operating Cash Flow | 155.59 | 28.2 | 167.59 | 238.04 | 49.02 | 112.15 |
Operating Cash Flow Growth | 77.81% | -83.17% | -29.60% | 385.61% | -56.29% | -17.48% |
Capital Expenditures | -46.36 | -69.45 | -36.64 | -73.05 | -95.14 | -63.96 |
Sale of Property, Plant & Equipment | 9.19 | 3.42 | 2.83 | 8.84 | 4.42 | 11.16 |
Other Investing Activities | 7.73 | 1.05 | 11.48 | -6.09 | -0.79 | 2.92 |
Investing Cash Flow | -29.44 | -64.98 | -22.34 | -70.3 | -91.5 | -49.88 |
Short-Term Debt Issued | - | 93.26 | 48.87 | 26.58 | 62.98 | - |
Long-Term Debt Issued | - | 431.41 | 403.62 | 464.4 | 367.69 | 300 |
Total Debt Issued | 502.52 | 524.67 | 452.49 | 490.98 | 430.67 | 300 |
Short-Term Debt Repaid | - | -37.38 | -32.73 | -25.46 | - | - |
Long-Term Debt Repaid | - | -419.1 | -445.21 | -523.37 | -333.55 | -413.18 |
Total Debt Repaid | -444.02 | -456.48 | -477.94 | -548.83 | -333.55 | -413.18 |
Net Debt Issued (Repaid) | 58.5 | 68.19 | -25.45 | -57.85 | 97.12 | -113.18 |
Common Dividends Paid | -21.81 | -21.81 | -21.06 | -19.56 | -60.68 | -59.08 |
Other Financing Activities | -69.9 | -33.57 | -30.29 | -29.87 | -27.54 | -28.52 |
Financing Cash Flow | -55.17 | -9.15 | -98.83 | -128.36 | 8.91 | -241.03 |
Foreign Exchange Rate Adjustments | -0.02 | 0.03 | 0.1 | 0.59 | -3.16 | -2.96 |
Net Cash Flow | 70.96 | -45.9 | 46.53 | 39.97 | -36.73 | -181.72 |
Free Cash Flow | 109.23 | -41.25 | 130.95 | 164.99 | -46.12 | 48.19 |
Free Cash Flow Growth | 823.52% | - | -20.63% | - | - | -47.30% |
Free Cash Flow Margin | 5.13% | -1.93% | 6.54% | 7.57% | -1.92% | 2.36% |
Free Cash Flow Per Share | 0.36 | -0.14 | 0.44 | 0.55 | -0.15 | 0.16 |
Cash Interest Paid | 34.9 | 33.57 | 30.29 | 29.87 | 27.54 | 28.52 |
Cash Income Tax Paid | 10.18 | 10.18 | 26.26 | 14.98 | 25.34 | 35.41 |
Levered Free Cash Flow | 13.77 | -104.27 | 107.96 | 134.01 | -85.89 | -19.84 |
Unlevered Free Cash Flow | 41.02 | -80.25 | 126.84 | 151.66 | -68.69 | -2.07 |
Change in Working Capital | -87.93 | -87.93 | 19.7 | 86.25 | -103.12 | -72.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.