Peiport Holdings Ltd. (HKG:2885)
Hong Kong
· Delayed Price · Currency is HKD 0.6900
0.00 (0.00%)
Apr 25, 2025, 3:46 PM HKT
Peiport Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | -3.26 | -3.23 | 16.98 | 27.19 | Upgrade
|
| Depreciation & Amortization | - | 9.13 | 9.5 | 9.22 | 8.57 | Upgrade
|
| Other Amortization | - | 0.16 | 0.34 | 0.43 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | - | 0.58 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.69 | 2.91 | 3.06 | 0.68 | Upgrade
|
| Other Operating Activities | - | -2.53 | -5.04 | 0.05 | -1.95 | Upgrade
|
| Change in Accounts Receivable | - | 2.75 | 15.94 | -17.26 | 26.72 | Upgrade
|
| Change in Inventory | - | -19.48 | 12.83 | 2.61 | -20.97 | Upgrade
|
| Change in Accounts Payable | - | 0.07 | 3.43 | 8.83 | 0.55 | Upgrade
|
| Change in Unearned Revenue | - | 5.14 | 1.41 | -0.67 | 7.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.91 | 2.75 | 2.41 | -13.04 | Upgrade
|
| Operating Cash Flow | - | 14.72 | 40.84 | 26.25 | 35.26 | Upgrade
|
| Operating Cash Flow Growth | - | -63.95% | 55.58% | -25.55% | 5.04% | Upgrade
|
| Capital Expenditures | - | -1 | -2.39 | -2.59 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.34 | - | -0.17 | Upgrade
|
| Investment in Securities | - | -15.6 | -39 | - | - | Upgrade
|
| Investing Cash Flow | - | -16.59 | -41.74 | -2.59 | -0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -7.22 | -7.17 | -6.13 | -5.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.22 | -7.17 | -6.13 | -5.32 | Upgrade
|
| Common Dividends Paid | - | -5.4 | -5.4 | -5.4 | - | Upgrade
|
| Financing Cash Flow | - | -12.62 | -12.57 | -11.53 | -5.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.36 | -4.89 | 1.68 | 3.43 | Upgrade
|
| Net Cash Flow | - | -16.86 | -18.37 | 13.81 | 33.02 | Upgrade
|
| Free Cash Flow | - | 13.72 | 38.44 | 23.66 | 35.07 | Upgrade
|
| Free Cash Flow Growth | - | -64.30% | 62.46% | -32.53% | 12.18% | Upgrade
|
| Free Cash Flow Margin | - | 5.20% | 15.65% | 8.47% | 12.07% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.10 | 0.06 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 0.58 | 0.53 | 0.49 | 0.38 | Upgrade
|
| Cash Income Tax Paid | - | 1.72 | 2.6 | 3.22 | 9.2 | Upgrade
|
| Levered Free Cash Flow | - | 23.87 | 49.13 | 15.2 | 32.74 | Upgrade
|
| Unlevered Free Cash Flow | - | 24.23 | 49.46 | 15.51 | 32.98 | Upgrade
|
| Change in Net Working Capital | -16.83 | -9.96 | -37.75 | 5 | -8.28 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.