Best Pacific International Holdings Limited (HKG:2111)
Hong Kong · Delayed Price · Currency is HKD 2.415
-0.065 (-2.62%)
Oct 2, 2026, 3:59 PM HKT
HKG:2111 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 543.11 | 551.36 | 608.12 | 346.92 | 299.2 | 401.79 |
Depreciation & Amortization | 37.13 | 37.31 | 40.99 | 382.02 | 373.52 | 364.66 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 1.68 | 1.51 | 0.43 | 0.14 |
Loss (Gain) on Equity Investments | -4.24 | -4.24 | -4.01 | -2.49 | -2.54 | -3.91 |
Provision & Write-off of Bad Debts | -1.27 | -1.27 | 2.92 | 1.51 | -2.67 | 11.97 |
Other Operating Activities | 54.26 | 86.71 | 105.04 | 115.46 | -2.02 | 90.37 |
Change in Accounts Receivable | 44.7 | 44.7 | -147.84 | -87.75 | 174.64 | -45.79 |
Change in Inventory | 375.82 | 375.82 | 92.33 | 110.01 | 219.55 | -533.08 |
Change in Accounts Payable | -2.33 | -2.33 | 50.89 | 24.33 | -55.55 | 123.58 |
Change in Unearned Revenue | 3.77 | 3.77 | 11.05 | -9.57 | 6.84 | 1.36 |
Change in Other Net Operating Assets | 16.19 | 16.19 | -0.6 | 117.75 | -237.84 | 111.59 |
Operating Cash Flow | 1,067 | 1,108 | 760.56 | 999.7 | 773.56 | 522.67 |
Operating Cash Flow Growth | 32.71% | 45.66% | -23.92% | 29.23% | 48.00% | -30.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -529.38 | -417.26 | -323.08 | -275.39 | -366.01 | -224.6 |
Sale of Property, Plant & Equipment | 1.85 | 1.46 | 16.42 | 4.42 | 9.6 | 7.25 |
Cash Acquisitions | - | - | - | - | - | -27.6 |
Investment in Securities | - | - | - | 36.63 | 117.03 | -153.11 |
Other Investing Activities | -72.61 | -34.51 | -28.97 | -4.31 | 65.15 | -16.22 |
Investing Cash Flow | -600.14 | -450.32 | -335.62 | -238.66 | -174.23 | -414.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 29.11 |
Long-Term Debt Issued | - | 968.1 | 2,443 | 1,554 | 1,620 | 3,551 |
Total Debt Issued | 1,094 | 968.1 | 2,443 | 1,554 | 1,620 | 3,580 |
Short-Term Debt Repaid | - | - | - | -9.69 | -19.43 | - |
Long-Term Debt Repaid | - | -1,227 | -2,450 | -2,189 | -1,712 | -3,730 |
Lease Payments | -138.75 | -73.05 | -58.37 | -55.43 | -38.9 | -20.75 |
Total Debt Repaid | -1,094 | -1,227 | -2,450 | -2,199 | -1,731 | -3,730 |
Net Debt Issued (Repaid) | 0.18 | -258.9 | -7.29 | -645.18 | -110.95 | -150.4 |
Common Dividends Paid | -295.41 | -295.41 | -256.94 | -98.99 | -198.4 | -154.93 |
Other Financing Activities | -84.78 | -92.35 | -92.16 | -127.86 | -68.21 | -58.58 |
Financing Cash Flow | -380.01 | -646.66 | -356.38 | -872.03 | -377.55 | -363.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.4 | 46.16 | -16.12 | -12.34 | -69.49 | 61.52 |
Net Cash Flow | 153.19 | 57.01 | 52.44 | -123.33 | 152.3 | -193.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 537.56 | 690.57 | 437.48 | 724.31 | 407.56 | 298.07 |
Free Cash Flow Growth | 4.95% | 57.85% | -39.60% | 77.72% | 36.73% | -42.12% |
Free Cash Flow Margin | 10.11% | 13.75% | 8.64% | 17.24% | 9.07% | 6.22% |
Free Cash Flow Per Share | 0.52 | 0.66 | 0.42 | 0.70 | 0.39 | 0.29 |
Levered Free Cash Flow | -410.4 | -134.87 | -111.32 | 452.47 | 322.35 | 103.44 |
Unlevered Free Cash Flow | -362.03 | -81.24 | -56.54 | 525.11 | 369.72 | 142.03 |
Free Cash Flow After Leases | 398.82 | 617.52 | 379.12 | 668.88 | 368.66 | 277.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 84.78 | 92.35 | 92.16 | 127.86 | 90.88 | 66.22 |
Cash Income Tax Paid | 92.04 | 92.04 | 44.52 | 26.59 | 72.59 | 15.22 |
Change in Working Capital | 438.15 | 438.15 | 5.83 | 154.77 | 107.64 | -342.35 |