Peiport Holdings Ltd. (HKG:2885)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0200 (-2.11%)
Jun 1, 2026, 3:49 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 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 | 3.38 | -3.46 | -3.26 | -3.23 | 16.98 |
Depreciation & Amortization | 7.46 | 8.67 | 9.13 | 9.5 | 9.22 |
Other Amortization | 0.12 | 0.13 | 0.16 | 0.34 | 0.43 |
Loss (Gain) From Sale of Assets | 0.22 | -0 | 0.14 | - | 0.58 |
Provision & Write-off of Bad Debts | -15.79 | 6.55 | 12.69 | 2.91 | 3.06 |
Other Operating Activities | 17.75 | 4.79 | -2.53 | -5.04 | 0.05 |
Change in Accounts Receivable | 34.19 | 10.84 | 2.75 | 15.94 | -17.26 |
Change in Inventory | -8.71 | -4.95 | -19.48 | 12.83 | 2.61 |
Change in Accounts Payable | -11.16 | 1 | 0.07 | 3.43 | 8.83 |
Change in Unearned Revenue | -5.06 | 2.53 | 5.14 | 1.41 | -0.67 |
Change in Other Net Operating Assets | 5.57 | 3.91 | 9.91 | 2.75 | 2.41 |
Operating Cash Flow | 27.97 | 30 | 14.72 | 40.84 | 26.25 |
Operating Cash Flow Growth | -6.74% | 103.76% | -63.95% | 55.58% | -25.55% |
Capital Expenditures | -1.68 | -0.49 | -1 | -2.39 | -2.59 |
Sale of Property, Plant & Equipment | 0.32 | - | 0.01 | - | - |
Divestitures | -0.28 | -0.6 | - | - | - |
Sale (Purchase) of Intangibles | -0.24 | -0.15 | - | -0.34 | - |
Investment in Securities | -39 | 54.6 | -15.6 | -39 | - |
Investing Cash Flow | -40.88 | 53.35 | -16.59 | -41.74 | -2.59 |
Long-Term Debt Repaid | -6.28 | -6.8 | -7.22 | -7.17 | -6.13 |
Net Debt Issued (Repaid) | -6.28 | -6.8 | -7.22 | -7.17 | -6.13 |
Common Dividends Paid | -37.8 | -10.8 | -5.4 | -5.4 | -5.4 |
Financing Cash Flow | -44.08 | -17.6 | -12.62 | -12.57 | -11.53 |
Foreign Exchange Rate Adjustments | 2.38 | -2.03 | -2.36 | -4.89 | 1.68 |
Net Cash Flow | -54.61 | 63.72 | -16.86 | -18.37 | 13.81 |
Free Cash Flow | 26.3 | 29.51 | 13.72 | 38.44 | 23.66 |
Free Cash Flow Growth | -10.88% | 115.01% | -64.30% | 62.46% | -32.53% |
Free Cash Flow Margin | 10.39% | 11.45% | 5.20% | 15.65% | 8.47% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.03 | 0.10 | 0.06 |
Cash Interest Paid | 0.64 | 0.65 | 0.58 | 0.53 | 0.49 |
Cash Income Tax Paid | 5.63 | 3.01 | 1.72 | 2.6 | 3.22 |
Levered Free Cash Flow | 4.35 | 27.03 | 15.94 | 49.13 | 15.2 |
Unlevered Free Cash Flow | 4.75 | 27.43 | 16.3 | 49.46 | 15.51 |
Change in Working Capital | 14.83 | 13.33 | -1.6 | 36.35 | -4.08 |