Plus Group Holdings Inc. (HKG:2486)
Hong Kong
· Delayed Price · Currency is HKD 5.40
+0.05 (0.93%)
At close: May 2, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 11.5 | 52.7 | 58.66 | 53.87 |
| Depreciation & Amortization | - | 3.14 | 6 | 5.7 | 5.76 |
| Other Amortization | - | - | - | 1.7 | 1.7 |
| Loss (Gain) From Sale of Assets | - | 0 | -0.25 | 0.01 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.75 | -0.49 | -0.32 |
| Loss (Gain) on Equity Investments | - | -0.07 | 0.2 | -0.11 | 0.17 |
| Provision & Write-off of Bad Debts | - | 0.37 | 0.55 | 0.46 | -0.26 |
| Other Operating Activities | - | -58.49 | 2.5 | -9.14 | 9.44 |
| Change in Accounts Receivable | - | 93.03 | 39.54 | -39.84 | -64.89 |
| Change in Inventory | - | - | - | - | -1.33 |
| Change in Accounts Payable | - | -40.42 | -31.16 | -0.51 | 37.09 |
| Change in Unearned Revenue | - | 0.4 | 3.56 | -0.33 | -1.4 |
| Change in Other Net Operating Assets | - | 0.42 | -1.29 | 3.99 | 5.96 |
| Operating Cash Flow | - | 9.88 | 71.6 | 20.11 | 45.8 |
| Operating Cash Flow Growth | - | -86.20% | 256.06% | -56.09% | - |
| Capital Expenditures | - | -0.86 | -0.39 | -0.62 | -0.19 |
| Sale of Property, Plant & Equipment | - | 0.02 | 0 | 0.01 | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.4 | -0.88 |
| Investment in Securities | - | -36.25 | 4.75 | 5.67 | -8.86 |
| Other Investing Activities | - | 4.92 | 0.16 | 0.14 | 93.91 |
| Investing Cash Flow | - | -32.17 | 4.53 | 4.79 | 83.98 |
| Short-Term Debt Issued | - | 85 | 61.27 | 74.6 | 54 |
| Total Debt Issued | - | 85 | 61.27 | 74.6 | 54 |
| Short-Term Debt Repaid | - | -91.27 | -54.8 | -50.8 | -49.87 |
| Long-Term Debt Repaid | - | -2.65 | -4.99 | -5.84 | -5.54 |
| Total Debt Repaid | - | -93.92 | -59.79 | -56.64 | -55.4 |
| Net Debt Issued (Repaid) | - | -8.92 | 1.48 | 17.96 | -1.4 |
| Issuance of Common Stock | - | - | 3.51 | 0.13 | - |
| Repurchase of Common Stock | - | -65.06 | - | - | - |
| Common Dividends Paid | - | -4.59 | -34.75 | -26.17 | -138.83 |
| Other Financing Activities | - | 221.69 | -3.99 | -5.61 | 0.34 |
| Financing Cash Flow | - | 143.12 | -33.74 | -13.7 | -139.89 |
| Foreign Exchange Rate Adjustments | - | 7.44 | - | - | - |
| Net Cash Flow | - | 128.27 | 42.39 | 11.21 | -10.11 |
| Free Cash Flow | - | 9.02 | 71.21 | 19.49 | 45.62 |
| Free Cash Flow Growth | - | -87.33% | 265.37% | -57.27% | - |
| Free Cash Flow Margin | - | 1.24% | 11.52% | 4.68% | 11.03% |
| Free Cash Flow Per Share | - | 0.08 | 0.72 | 0.20 | 0.46 |
| Cash Interest Paid | - | 2 | 2.09 | 2.4 | 1.16 |
| Cash Income Tax Paid | - | 18.82 | 24.3 | 36.71 | 13.51 |
| Levered Free Cash Flow | - | -7.6 | 61.1 | -20.39 | - |
| Unlevered Free Cash Flow | - | -5.5 | 63.02 | -17.32 | - |
| Change in Net Working Capital | 48.33 | -9.91 | -8.19 | 77.22 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.