Pacific Millennium Packaging Group Corporation (HKG:1820)
Hong Kong · Delayed Price · Currency is HKD 3.000
0.00 (0.00%)
Jul 23, 2026, 9:41 AM HKT
HKG:1820 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -44.15 | -19.37 | 22.41 | 22.82 | 43.63 |
Depreciation & Amortization | 118.58 | 108.04 | 107.36 | 98.43 | 87.36 |
Loss (Gain) From Sale of Assets | 0.11 | -0.35 | -0.2 | 0.29 | 0.33 |
Provision & Write-off of Bad Debts | 0.6 | 0.42 | 2.51 | 0.23 | 0.85 |
Other Operating Activities | 26.63 | 27.4 | 15.81 | 30.03 | 19.97 |
Change in Accounts Receivable | 54.21 | -85.6 | 45.26 | 44.58 | -86.43 |
Change in Inventory | 27.47 | -42.36 | -18.19 | 52.59 | -3.98 |
Change in Accounts Payable | 43.71 | 39.88 | -7.65 | -10 | -13.21 |
Change in Unearned Revenue | -0.22 | 0.15 | 0.28 | -0.92 | 0.49 |
Operating Cash Flow | 226.94 | 28.2 | 167.59 | 238.04 | 49.02 |
Operating Cash Flow Growth | 704.77% | -83.17% | -29.60% | 385.61% | -56.29% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -62.05 | -69.45 | -36.64 | -73.05 | -95.14 |
Sale of Property, Plant & Equipment | 9.88 | 3.42 | 2.83 | 8.84 | 4.42 |
Other Investing Activities | -1.48 | 1.05 | 11.48 | -6.09 | -0.79 |
Investing Cash Flow | -53.65 | -64.98 | -22.34 | -70.3 | -91.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.04 | 93.26 | 48.87 | 26.58 | 62.98 |
Long-Term Debt Issued | 402.64 | 431.41 | 403.62 | 464.4 | 367.69 |
Total Debt Issued | 423.67 | 524.67 | 452.49 | 490.98 | 430.67 |
Short-Term Debt Repaid | -20.25 | -37.38 | -32.73 | -25.46 | - |
Long-Term Debt Repaid | -518.2 | -419.1 | -445.21 | -523.37 | -333.55 |
Total Debt Repaid | -538.45 | -456.48 | -477.94 | -548.83 | -333.55 |
Net Debt Issued (Repaid) | -114.78 | 68.19 | -25.45 | -57.85 | 97.12 |
Common Dividends Paid | - | -21.81 | -21.06 | -19.56 | -60.68 |
Other Financing Activities | -35.72 | -33.57 | -30.29 | -29.87 | -27.54 |
Financing Cash Flow | -172.7 | -9.15 | -98.83 | -128.36 | 8.91 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.14 | 0.03 | 0.1 | 0.59 | -3.16 |
Net Cash Flow | 0.46 | -45.9 | 46.53 | 39.97 | -36.73 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 164.9 | -41.25 | 130.95 | 164.99 | -46.12 |
Free Cash Flow Growth | - | - | -20.63% | - | - |
Free Cash Flow Margin | 7.88% | -1.93% | 6.54% | 7.57% | -1.92% |
Free Cash Flow Per Share | 0.55 | -0.14 | 0.44 | 0.55 | -0.15 |
Levered Free Cash Flow | 46.06 | -104.27 | 107.96 | 134.01 | -85.89 |
Unlevered Free Cash Flow | 72.39 | -80.25 | 126.84 | 151.66 | -68.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 35.72 | 33.57 | 30.29 | 29.87 | 27.54 |
Cash Income Tax Paid | 5.91 | 10.18 | 26.26 | 14.98 | 25.34 |
Change in Working Capital | 125.17 | -87.93 | 19.7 | 86.25 | -103.12 |