China PengFei Group Limited (HKG:3348)
Hong Kong · Delayed Price · Currency is HKD 1.210
-0.040 (-3.20%)
Feb 5, 2026, 2:54 PM HKT
China PengFei Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 77.97 | 67.28 | 142.87 | 122.22 | 109.23 | 131.94 |
Depreciation & Amortization | 11.2 | 7.54 | 6.33 | 5.6 | 5.86 | 5.93 |
Other Amortization | 5.98 | 5.98 | 8.2 | 7.51 | 8.58 | 5.91 |
Loss (Gain) From Sale of Assets | 0.48 | 0.48 | -0.15 | -0.06 | -0.33 | -1.09 |
Loss (Gain) From Sale of Investments | -2.53 | -2.53 | -4.72 | -5.74 | -1.7 | -1.11 |
Provision & Write-off of Bad Debts | -1.86 | -1.86 | 43.16 | 11.69 | 7.78 | 23.7 |
Other Operating Activities | -83.44 | -21.4 | -5.78 | -12.79 | 11.96 | 13.79 |
Change in Accounts Receivable | 26.78 | 26.78 | 110.77 | 96.85 | 30.14 | -62.93 |
Change in Inventory | 41.71 | 41.71 | 345.35 | -201.53 | -12.31 | -14.05 |
Change in Accounts Payable | 68.3 | 68.3 | -198.76 | -20.32 | 140.41 | 2.58 |
Change in Unearned Revenue | 210.9 | 210.9 | -403.97 | 50.44 | -91.58 | 94.46 |
Change in Other Net Operating Assets | -16.15 | -16.15 | 3.12 | -9.9 | -3.12 | -6.5 |
Operating Cash Flow | 339.34 | 387.03 | 46.41 | 43.98 | 204.93 | 192.63 |
Operating Cash Flow Growth | 44.01% | 733.95% | 5.52% | -78.54% | 6.39% | 60.84% |
Capital Expenditures | -5.62 | -8.36 | -25.01 | -110.6 | -120.8 | -53.24 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.45 | 0.18 | 0.31 | 0.04 |
Sale (Purchase) of Intangibles | -0.44 | -0.05 | -0.08 | -0.22 | - | - |
Investment in Securities | -61.3 | -44.37 | 33.11 | 6.47 | -49.03 | -148.89 |
Other Investing Activities | 13.09 | -57.73 | 65.61 | -63.59 | -28.48 | -9.76 |
Investing Cash Flow | -54.24 | -110.49 | 74.09 | -167.76 | -198 | -211.85 |
Long-Term Debt Issued | - | 1.1 | 38.27 | 105.39 | - | - |
Total Debt Issued | 1.2 | 1.1 | 38.27 | 105.39 | - | - |
Long-Term Debt Repaid | - | -56.21 | -87.6 | -0.02 | -0.02 | -1.09 |
Total Debt Repaid | -21.63 | -56.21 | -87.6 | -0.02 | -0.02 | -1.09 |
Net Debt Issued (Repaid) | -20.43 | -55.11 | -49.33 | 105.37 | -0.02 | -1.09 |
Common Dividends Paid | -42.85 | -42.85 | -37 | -33 | -40 | -25 |
Other Financing Activities | -1.59 | -2.29 | -1.75 | -0.11 | - | -0.74 |
Financing Cash Flow | -64.87 | -100.25 | -88.08 | 72.26 | -40.02 | -26.83 |
Foreign Exchange Rate Adjustments | -1.17 | 0.25 | 0.8 | 3.47 | -7.97 | -5.6 |
Net Cash Flow | 219.06 | 176.54 | 33.22 | -48.05 | -41.06 | -51.65 |
Free Cash Flow | 333.72 | 378.67 | 21.4 | -66.62 | 84.13 | 139.39 |
Free Cash Flow Growth | 60.53% | 1669.22% | - | - | -39.64% | 45.24% |
Free Cash Flow Margin | 27.86% | 30.08% | 1.24% | -4.20% | 4.61% | 8.85% |
Free Cash Flow Per Share | 0.67 | 0.76 | 0.04 | -0.13 | 0.17 | 0.28 |
Cash Interest Paid | 0.21 | 0.5 | 0.6 | 0.11 | - | - |
Cash Income Tax Paid | 26.14 | 26.14 | 38.22 | 29.19 | 13.52 | 13.07 |
Levered Free Cash Flow | 185.57 | 295.68 | -77.91 | -304.13 | -14.03 | 326.86 |
Unlevered Free Cash Flow | 185.7 | 295.99 | -77.53 | -304.06 | -14.02 | 326.87 |
Change in Working Capital | 331.54 | 331.54 | -143.5 | -84.46 | 63.54 | 13.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.