Plus Group Holdings Inc. (HKG:2486)
Hong Kong · Delayed Price · Currency is HKD 6.04
-0.18 (-2.89%)
At close: May 12, 2026
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 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 | 22.43 | 13.01 | 11.5 | 52.7 | 58.66 |
Depreciation & Amortization | 2.7 | 2.86 | 3.14 | 6 | 5.7 |
Other Amortization | - | - | - | - | 1.7 |
Loss (Gain) From Sale of Assets | -0.21 | 0 | 0 | -0.25 | 0.01 |
Loss (Gain) From Sale of Investments | - | -0.3 | - | -0.75 | -0.49 |
Loss (Gain) on Equity Investments | -0.87 | -0.12 | -0.07 | 0.2 | -0.11 |
Provision & Write-off of Bad Debts | -0.18 | 0.95 | 0.42 | 0.55 | 0.46 |
Other Operating Activities | 7.39 | -3.21 | -58.54 | 2.5 | -9.14 |
Change in Accounts Receivable | 37.41 | -87.8 | 93.03 | 39.54 | -39.84 |
Change in Inventory | -1.73 | - | - | - | - |
Change in Accounts Payable | -26.86 | 59.06 | -40.42 | -31.16 | -0.51 |
Change in Unearned Revenue | 5.21 | 31.38 | 0.4 | 3.56 | -0.33 |
Change in Other Net Operating Assets | 0.23 | -85.14 | 0.42 | -1.29 | 3.99 |
Operating Cash Flow | 45.51 | -69.32 | 9.88 | 71.6 | 20.11 |
Operating Cash Flow Growth | - | - | -86.20% | 256.06% | -56.09% |
Capital Expenditures | -2.99 | -0.56 | -0.86 | -0.39 | -0.62 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0 | 0.01 |
Divestitures | -10.24 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.4 |
Investment in Securities | - | 36.6 | -36.25 | 4.75 | 5.67 |
Other Investing Activities | 0.83 | 3.51 | 4.92 | 0.16 | 0.14 |
Investing Cash Flow | -12.38 | 39.54 | -32.17 | 4.53 | 4.79 |
Short-Term Debt Issued | 99.8 | 199.65 | 85.09 | 61.27 | 74.6 |
Total Debt Issued | 99.8 | 199.65 | 85.09 | 61.27 | 74.6 |
Short-Term Debt Repaid | -139.9 | -156.55 | -91.27 | -54.8 | -50.8 |
Long-Term Debt Repaid | -2.68 | -2.51 | -2.65 | -4.99 | -5.84 |
Total Debt Repaid | -142.58 | -159.06 | -93.92 | -59.79 | -56.64 |
Net Debt Issued (Repaid) | -42.78 | 40.59 | -8.83 | 1.48 | 17.96 |
Issuance of Common Stock | - | - | 234 | 3.51 | 0.13 |
Repurchase of Common Stock | -26.28 | -43.64 | -65.06 | - | - |
Common Dividends Paid | - | - | -4.59 | -34.75 | -26.17 |
Other Financing Activities | -1 | -0.84 | -12.4 | -3.99 | -5.61 |
Financing Cash Flow | -70.06 | -3.89 | 143.12 | -33.74 | -13.7 |
Foreign Exchange Rate Adjustments | -1.31 | 2.33 | 7.44 | - | - |
Net Cash Flow | -38.24 | -31.33 | 128.27 | 42.39 | 11.21 |
Free Cash Flow | 42.52 | -69.88 | 9.02 | 71.21 | 19.49 |
Free Cash Flow Growth | - | - | -87.33% | 265.37% | -57.27% |
Free Cash Flow Margin | 2.10% | -6.68% | 1.24% | 11.52% | 4.68% |
Free Cash Flow Per Share | 0.37 | -0.58 | 0.08 | 0.72 | 0.20 |
Cash Interest Paid | 4.57 | 2.17 | 2 | 2.09 | 2.4 |
Cash Income Tax Paid | 9.99 | 0.85 | 18.82 | 24.3 | 36.71 |
Levered Free Cash Flow | 27.46 | -75.97 | -7.6 | 61.1 | -20.39 |
Unlevered Free Cash Flow | 30.54 | -73.59 | -5.5 | 63.02 | -17.32 |
Change in Working Capital | 14.26 | -82.5 | 53.43 | 10.65 | -36.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.