PanAsialum Holdings Company Limited (HKG:2078)
Hong Kong · Delayed Price · Currency is HKD 0.1400
-0.0060 (-4.11%)
Nov 5, 2025, 3:12 PM HKT
HKG:2078 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -4.21 | 28.08 | 28.16 | -104.62 | -340.73 | 920.83 | Upgrade |
Depreciation & Amortization | 65.47 | 67.02 | 74.66 | 101.87 | 117.38 | 131.55 | Upgrade |
Other Amortization | - | - | 12.21 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.91 | 0.91 | 17.76 | 0.6 | 16.87 | -1,736 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.29 | 147.78 | 18.19 | 9.97 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 4.97 | Upgrade |
Provision & Write-off of Bad Debts | -2.99 | -2.99 | -22.64 | -25.7 | 150.74 | 14.47 | Upgrade |
Other Operating Activities | -215.78 | -25.72 | -43.86 | 68.15 | 11.71 | 430.84 | Upgrade |
Change in Accounts Receivable | 10.24 | 10.24 | 161.9 | 44.9 | -129.9 | -34.14 | Upgrade |
Change in Inventory | 27.53 | 27.53 | 13.1 | 76.06 | 65.71 | -62.05 | Upgrade |
Change in Accounts Payable | -63.92 | -63.92 | -12.97 | -87.65 | -192.09 | 222.81 | Upgrade |
Operating Cash Flow | -182.75 | 41.15 | 239.04 | 168.37 | -282.12 | -97.11 | Upgrade |
Operating Cash Flow Growth | - | -82.79% | 41.98% | - | - | - | Upgrade |
Capital Expenditures | -5.4 | -3.24 | -16.08 | -25.67 | -108.59 | -37.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.37 | 7.56 | 4.56 | 1,874 | 63.55 | Upgrade |
Divestitures | - | - | 30.26 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 13.21 | Upgrade |
Investment in Securities | -78 | -78 | - | - | - | - | Upgrade |
Other Investing Activities | 79.37 | 79.76 | -22.85 | -27.85 | -13.85 | 1.37 | Upgrade |
Investing Cash Flow | -4.01 | -1.11 | -1.11 | -48.96 | 1,752 | 40.66 | Upgrade |
Long-Term Debt Issued | - | 216.78 | 129.08 | 733.52 | 513.75 | 398.16 | Upgrade |
Total Debt Issued | 226.31 | 216.78 | 129.08 | 733.52 | 513.75 | 398.16 | Upgrade |
Long-Term Debt Repaid | - | -175.22 | -196.17 | -799.7 | -1,907 | -228.4 | Upgrade |
Total Debt Repaid | -284.64 | -175.22 | -196.17 | -799.7 | -1,907 | -228.4 | Upgrade |
Net Debt Issued (Repaid) | -58.33 | 41.57 | -67.1 | -66.18 | -1,393 | 169.76 | Upgrade |
Other Financing Activities | -6.79 | -9.61 | -13.06 | -26.45 | -49.69 | -102.5 | Upgrade |
Financing Cash Flow | -65.12 | 31.96 | -80.15 | -92.63 | -1,443 | 67.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | -7.24 | -5.2 | -7.71 | 0.96 | 0.01 | Upgrade |
Net Cash Flow | -251.65 | 64.76 | 152.57 | 19.07 | 27.85 | 10.83 | Upgrade |
Free Cash Flow | -188.15 | 37.91 | 222.96 | 142.7 | -390.71 | -134.58 | Upgrade |
Free Cash Flow Growth | - | -83.00% | 56.25% | - | - | - | Upgrade |
Free Cash Flow Margin | -25.92% | 4.13% | 21.51% | 8.86% | -21.07% | -7.40% | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.03 | 0.19 | 0.12 | -0.33 | -0.11 | Upgrade |
Cash Interest Paid | 6.79 | 9.61 | 13.06 | 26.45 | 49.69 | 102.5 | Upgrade |
Cash Income Tax Paid | - | -0.64 | 5.06 | 0.42 | 29.23 | 8.12 | Upgrade |
Levered Free Cash Flow | -132.41 | 287.72 | 114.9 | 41.94 | 1,133 | -1,448 | Upgrade |
Unlevered Free Cash Flow | -128.16 | 293.72 | 123.06 | 56.09 | 1,160 | -1,378 | Upgrade |
Change in Working Capital | -26.15 | -26.15 | 162.03 | 33.31 | -256.28 | 126.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.