China PengFei Group Limited (HKG:3348)
Hong Kong · Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
At close: Oct 13, 2026
China PengFei Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 103.45 | 100.94 | 67.28 | 142.87 | 122.22 | 109.23 |
Depreciation & Amortization | 3.65 | 7.22 | 7.54 | 6.33 | 5.6 | 5.86 |
Other Amortization | 8.86 | 8.86 | 5.98 | 8.2 | 7.51 | 8.58 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.48 | -0.15 | -0.06 | -0.33 |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | -2.53 | -4.72 | -5.74 | -1.7 |
Provision & Write-off of Bad Debts | -7.22 | -7.22 | -1.86 | 43.16 | 11.69 | 7.78 |
Other Operating Activities | 56.16 | -11.51 | -21.4 | -5.78 | -12.79 | 11.96 |
Change in Accounts Receivable | 129.64 | 129.64 | 26.78 | 110.77 | 96.85 | 30.14 |
Change in Inventory | 268.57 | 268.57 | 41.71 | 345.35 | -201.53 | -12.31 |
Change in Accounts Payable | -73.15 | -73.15 | 68.3 | -198.76 | -20.32 | 140.41 |
Change in Unearned Revenue | -259.85 | -259.85 | 210.9 | -403.97 | 50.44 | -91.58 |
Change in Other Net Operating Assets | -40.4 | -40.4 | -16.15 | 3.12 | -9.9 | -3.12 |
Operating Cash Flow | 189.01 | 122.4 | 387.03 | 46.41 | 43.98 | 204.93 |
Operating Cash Flow Growth | -44.30% | -68.37% | 733.95% | 5.52% | -78.54% | 6.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.88 | -7.54 | -8.36 | -25.01 | -110.6 | -120.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.45 | 0.18 | 0.31 |
Sale (Purchase) of Intangibles | -1.03 | -1.39 | -0.05 | -0.08 | -0.22 | - |
Investment in Securities | -99.39 | 6.43 | -44.37 | 33.11 | 6.47 | -49.03 |
Other Investing Activities | -44.91 | 74.82 | -57.73 | 65.61 | -63.59 | -28.48 |
Investing Cash Flow | -163.2 | 72.34 | -110.49 | 74.09 | -167.76 | -198 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.7 | 1.1 | 38.27 | 105.39 | - |
Total Debt Issued | 0.6 | 0.7 | 1.1 | 38.27 | 105.39 | - |
Long-Term Debt Repaid | - | -0.22 | -56.21 | -87.6 | -0.02 | -0.02 |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -0.32 | -0.22 | -56.21 | -87.6 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | 0.28 | 0.48 | -55.11 | -49.33 | 105.37 | -0.02 |
Common Dividends Paid | -20.19 | -20.19 | -42.85 | -37 | -33 | -40 |
Other Financing Activities | -0.02 | -1.4 | -2.29 | -1.75 | -0.11 | - |
Financing Cash Flow | -19.92 | -21.11 | -100.25 | -88.08 | 72.26 | -40.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -8.26 | -3.92 | 0.25 | 0.8 | 3.47 | -7.97 |
Net Cash Flow | -2.37 | 169.71 | 176.54 | 33.22 | -48.05 | -41.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 181.13 | 114.86 | 378.67 | 21.4 | -66.62 | 84.13 |
Free Cash Flow Growth | -45.72% | -69.67% | 1669.22% | - | - | -39.64% |
Free Cash Flow Margin | 13.04% | 8.02% | 30.08% | 1.24% | -4.20% | 4.61% |
Free Cash Flow Per Share | 0.36 | 0.23 | 0.76 | 0.04 | -0.13 | 0.17 |
Levered Free Cash Flow | 39.72 | 36.32 | 295.68 | -77.91 | -304.13 | -14.03 |
Unlevered Free Cash Flow | 39.74 | 36.33 | 295.99 | -77.53 | -304.06 | -14.02 |
Free Cash Flow After Leases | 181.11 | 114.85 | 378.65 | 21.38 | -66.64 | 84.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.02 | 0.02 | 0.5 | 0.6 | 0.11 | - |
Cash Income Tax Paid | 22.48 | 22.48 | 26.14 | 38.22 | 29.19 | 13.52 |
Change in Working Capital | 24.81 | 24.81 | 331.54 | -143.5 | -84.46 | 63.54 |