Plus Group Holdings Inc. (HKG:2486)
Hong Kong · Delayed Price · Currency is HKD 6.53
+0.03 (0.46%)
Last updated: Jan 21, 2026, 2:15 PM HKT
Plus Group Holdings 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 | 22.82 | 13.01 | 11.5 | 52.7 | 58.66 | 53.87 |
Depreciation & Amortization | 3.56 | 2.86 | 3.14 | 6 | 5.7 | 5.76 |
Other Amortization | - | - | - | - | 1.7 | 1.7 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0.25 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | - | -0.75 | -0.49 | -0.32 |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.07 | 0.2 | -0.11 | 0.17 |
Provision & Write-off of Bad Debts | 0.95 | 0.95 | 0.42 | 0.55 | 0.46 | -0.26 |
Other Operating Activities | 44.03 | -3.21 | -58.54 | 2.5 | -9.14 | 9.44 |
Change in Accounts Receivable | -87.8 | -87.8 | 93.03 | 39.54 | -39.84 | -64.89 |
Change in Inventory | - | - | - | - | - | -1.33 |
Change in Accounts Payable | 59.06 | 59.06 | -40.42 | -31.16 | -0.51 | 37.09 |
Change in Unearned Revenue | 31.38 | 31.38 | 0.4 | 3.56 | -0.33 | -1.4 |
Change in Other Net Operating Assets | -85.14 | -85.14 | 0.42 | -1.29 | 3.99 | 5.96 |
Operating Cash Flow | -11.56 | -69.32 | 9.88 | 71.6 | 20.11 | 45.8 |
Operating Cash Flow Growth | - | - | -86.20% | 256.06% | -56.09% | - |
Capital Expenditures | -0.58 | -0.56 | -0.86 | -0.39 | -0.62 | -0.19 |
Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0 | 0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.4 | -0.88 |
Investment in Securities | - | 36.6 | -36.25 | 4.75 | 5.67 | -8.86 |
Other Investing Activities | 3.06 | 3.51 | 4.92 | 0.16 | 0.14 | 93.91 |
Investing Cash Flow | 2.47 | 39.54 | -32.17 | 4.53 | 4.79 | 83.98 |
Short-Term Debt Issued | - | 199.65 | 85.09 | 61.27 | 74.6 | 54 |
Total Debt Issued | 201.3 | 199.65 | 85.09 | 61.27 | 74.6 | 54 |
Short-Term Debt Repaid | - | -156.55 | -91.27 | -54.8 | -50.8 | -49.87 |
Long-Term Debt Repaid | - | -2.51 | -2.65 | -4.99 | -5.84 | -5.54 |
Total Debt Repaid | -127.72 | -159.06 | -93.92 | -59.79 | -56.64 | -55.4 |
Net Debt Issued (Repaid) | 73.58 | 40.59 | -8.83 | 1.48 | 17.96 | -1.4 |
Issuance of Common Stock | - | - | 234 | 3.51 | 0.13 | - |
Repurchase of Common Stock | -43.58 | -43.64 | -65.06 | - | - | - |
Common Dividends Paid | - | - | -4.59 | -34.75 | -26.17 | -138.83 |
Other Financing Activities | -58.05 | -0.84 | -12.4 | -3.99 | -5.61 | 0.34 |
Financing Cash Flow | -28.05 | -3.89 | 143.12 | -33.74 | -13.7 | -139.89 |
Foreign Exchange Rate Adjustments | 2.78 | 2.33 | 7.44 | - | - | - |
Net Cash Flow | -34.36 | -31.33 | 128.27 | 42.39 | 11.21 | -10.11 |
Free Cash Flow | -12.15 | -69.88 | 9.02 | 71.21 | 19.49 | 45.62 |
Free Cash Flow Growth | - | - | -87.33% | 265.37% | -57.27% | - |
Free Cash Flow Margin | -0.52% | -6.68% | 1.24% | 11.52% | 4.68% | 11.03% |
Free Cash Flow Per Share | -0.11 | -0.58 | 0.08 | 0.72 | 0.20 | 0.46 |
Cash Interest Paid | 2.35 | 2.17 | 2 | 2.09 | 2.4 | 1.16 |
Cash Income Tax Paid | 8.86 | 0.85 | 18.82 | 24.3 | 36.71 | 13.51 |
Levered Free Cash Flow | -48.2 | -75.97 | -7.6 | 61.1 | -20.39 | - |
Unlevered Free Cash Flow | -45.26 | -73.59 | -5.5 | 63.02 | -17.32 | - |
Change in Working Capital | -82.5 | -82.5 | 53.43 | 10.65 | -36.69 | -24.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.