Precious Dragon Technology Holdings Limited (HKG:1861)
Hong Kong · Delayed Price · Currency is HKD 2.330
-0.220 (-8.63%)
Aug 3, 2026, 10:04 AM HKT
HKG:1861 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 58.82 | 34.07 | 56.92 | 42 | 18.09 |
Depreciation & Amortization | 17.83 | 23.25 | 23.84 | 24.36 | 24.73 |
Loss (Gain) From Sale of Assets | -14.15 | 0.07 | -0.03 | -0.05 | 0.59 |
Asset Writedown & Restructuring Costs | 13.32 | 6.59 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.71 |
Provision & Write-off of Bad Debts | -0.31 | 8.6 | 0.24 | 1.78 | 0.14 |
Other Operating Activities | 21.36 | -2.18 | -2.62 | 6.38 | 3.97 |
Change in Accounts Receivable | -15.34 | -20.77 | -7.74 | 2.17 | 3.37 |
Change in Inventory | 3.33 | 5.64 | 5.16 | -0.63 | -1.67 |
Change in Accounts Payable | 4.23 | -11.32 | 2.75 | -5.85 | 8.59 |
Change in Unearned Revenue | 7.78 | -0.22 | -0.22 | -0.23 | -0.24 |
Change in Other Net Operating Assets | -15.11 | 4.6 | -1.85 | -2.21 | 1.71 |
Operating Cash Flow | 81.76 | 48.35 | 76.45 | 67.72 | 60 |
Operating Cash Flow Growth | 69.09% | -36.76% | 12.90% | 12.87% | -23.91% |
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 | -8.97 | -22.44 | -18.7 | -20.3 | -80.05 |
Sale of Property, Plant & Equipment | 35.45 | 0.08 | 0.15 | 0.27 | 0.04 |
Other Investing Activities | 2.22 | 2.36 | 1.38 | 0.66 | 0.09 |
Investing Cash Flow | 28.7 | -20 | -17.16 | -19.38 | -79.93 |
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 |
Long-Term Debt Issued | - | - | 16.89 | 121.88 | 271.2 |
Total Debt Issued | - | - | 16.89 | 121.88 | 271.2 |
Long-Term Debt Repaid | -36.37 | -18.34 | -43.1 | -172.56 | -304.34 |
Total Debt Repaid | -36.37 | -18.34 | -43.1 | -172.56 | -304.34 |
Net Debt Issued (Repaid) | -36.37 | -18.34 | -26.2 | -50.68 | -33.14 |
Issuance of Common Stock | - | - | - | - | 0.81 |
Common Dividends Paid | -12.7 | -11.84 | -10.32 | -4.14 | -6.57 |
Other Financing Activities | -1.28 | -1.86 | -2.76 | 11.19 | -17.75 |
Financing Cash Flow | -50.35 | -32.04 | -39.28 | -43.63 | -56.65 |
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 | 3.35 | 1.57 | -3.68 | -3.67 | 5.32 |
Net Cash Flow | 63.45 | -2.12 | 16.34 | 1.04 | -71.27 |
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 | 72.79 | 25.91 | 57.76 | 47.41 | -20.06 |
Free Cash Flow Growth | 180.89% | -55.13% | 21.82% | - | - |
Free Cash Flow Margin | 11.10% | 4.23% | 10.37% | 8.47% | -3.29% |
Free Cash Flow Per Share | 0.31 | 0.11 | 0.25 | 0.20 | -0.09 |
Levered Free Cash Flow | 71.34 | 13.47 | 28.28 | 51.67 | -37.01 |
Unlevered Free Cash Flow | 72.14 | 14.64 | 30 | 54.06 | -35.29 |
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 | 1.28 | 1.86 | 2.76 | 3.82 | 2.75 |
Cash Income Tax Paid | 12.59 | 15.82 | 15.94 | 9.31 | 8.36 |
Change in Working Capital | -15.11 | -22.06 | -1.9 | -6.75 | 11.76 |