Persistence Resources Group Ltd (HKG:2489)
Hong Kong · Delayed Price · Currency is HKD 0.7500
+0.0100 (1.35%)
Jun 18, 2026, 4:08 PM HKT
HKG:2489 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 120.3 | 110.65 | 104.76 | 65.03 | 83.21 | 41.62 |
Depreciation & Amortization | 77.19 | 76.44 | 60.94 | 47.22 | 46.86 | 26.85 |
Other Amortization | 0.27 | 0.27 | 0.27 | 0.27 | 0.18 | - |
Loss (Gain) From Sale of Assets | 11.79 | 11.83 | -0.01 | 0.01 | -0.01 | 0.98 |
Stock-Based Compensation | 6.52 | 4.29 | - | - | - | - |
Other Operating Activities | 42.27 | 61.53 | 39.15 | 64.33 | 72.66 | 39.32 |
Change in Inventory | -2.49 | -3.33 | 3.78 | -3.17 | 1.14 | 9.2 |
Change in Accounts Payable | -9.41 | -4.67 | 1.23 | -2.15 | -3.45 | 2.03 |
Change in Other Net Operating Assets | -58.35 | -41.14 | 1.14 | 2.8 | -1.3 | -6.05 |
Operating Cash Flow | 188.09 | 215.86 | 211.25 | 174.33 | 199.29 | 113.96 |
Operating Cash Flow Growth | -20.35% | 2.18% | 21.18% | -12.53% | 74.89% | -38.98% |
Capital Expenditures | -117.26 | -116.61 | -42.55 | -70.58 | -48.38 | -34.62 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.01 | 1.21 | 0.01 | - |
Cash Acquisitions | - | -6.71 | - | - | - | - |
Sale (Purchase) of Intangibles | -19.61 | -19.53 | -6.3 | -6.3 | -7.65 | -26.95 |
Investment in Securities | - | - | -5.54 | - | - | - |
Other Investing Activities | - | - | -2.61 | -0.24 | -0.04 | -34.33 |
Investing Cash Flow | -136.81 | -142.85 | -56.98 | -75.51 | -56.06 | -87.8 |
Short-Term Debt Issued | - | 204.41 | - | 30 | 30.92 | 30.86 |
Total Debt Issued | 165.91 | 204.41 | - | 30 | 30.92 | 30.86 |
Short-Term Debt Repaid | - | -174.7 | -30 | -30.5 | -44.82 | -30 |
Long-Term Debt Repaid | - | -1.88 | -1.61 | -1.07 | -1.07 | -1.3 |
Total Debt Repaid | -132.81 | -176.58 | -31.61 | -31.57 | -45.89 | -31.3 |
Net Debt Issued (Repaid) | 33.1 | 27.83 | -31.61 | -1.57 | -14.97 | -0.44 |
Issuance of Common Stock | 439.71 | 439.71 | - | 231.59 | - | 0 |
Common Dividends Paid | -54.74 | -54.74 | -53.82 | -23.43 | -38.89 | -2.03 |
Other Financing Activities | -20.67 | -17.17 | -21.75 | -0.28 | -0.93 | -42.66 |
Financing Cash Flow | 397.4 | 395.63 | -107.18 | 206.31 | -54.79 | -45.13 |
Foreign Exchange Rate Adjustments | -29.59 | -15.62 | 4.74 | -0.48 | 11.35 | -1.54 |
Net Cash Flow | 419.08 | 453.03 | 51.82 | 304.65 | 99.79 | -20.51 |
Free Cash Flow | 70.83 | 99.25 | 168.7 | 103.75 | 150.91 | 79.34 |
Free Cash Flow Growth | -65.03% | -41.17% | 62.61% | -31.25% | 90.22% | -53.14% |
Free Cash Flow Margin | 10.88% | 15.78% | 33.77% | 27.06% | 36.07% | 32.01% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.08 | 0.07 | 0.10 | 991.70 |
Cash Interest Paid | 5.33 | 4.43 | 0.81 | 1.31 | 0.93 | 2.66 |
Cash Income Tax Paid | 106.97 | 79.55 | 72.36 | 20.5 | 31.99 | 10.09 |
Levered Free Cash Flow | -22.58 | 164.16 | 128.46 | 95.06 | 62.01 | -1.64 |
Unlevered Free Cash Flow | -18.56 | 167.09 | 128.97 | 95.87 | 62.6 | 0.02 |
Change in Working Capital | -70.25 | -49.14 | 6.15 | -2.52 | -3.61 | 5.18 |