Parkson Retail Group Limited (HKG: 3368)
Hong Kong
· Delayed Price · Currency is HKD 0.114
0.00 (0.00%)
Oct 31, 2024, 1:59 PM HKT
Parkson Retail Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.32 | 66.41 | -383.6 | -175.98 | -250.11 | -222.75 | Upgrade
|
| Depreciation & Amortization | 512.29 | 558.49 | 604.26 | 658.91 | 690.29 | 696.41 | Upgrade
|
| Other Amortization | 20.9 | 1.29 | 1.93 | 2.17 | 20.88 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.31 | 2.8 | 0.85 | 3.16 | 5.34 | -43.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.67 | 45.54 | 94.36 | 130.59 | 32.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | - | - | -4.84 | -7.5 | -13.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.15 | -23.92 | 3.26 | -5.37 | -3.33 | -20.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.25 | 20.28 | 7.01 | 7.62 | 9.3 | 14.87 | Upgrade
|
| Other Operating Activities | 406.9 | 320.47 | 250.13 | 273.05 | 372.19 | 646.08 | Upgrade
|
| Change in Accounts Receivable | -294.9 | -240.83 | -90.9 | -38.66 | -52.42 | 22.89 | Upgrade
|
| Change in Inventory | -7.77 | 79.23 | -6.2 | -61.16 | -43.86 | -34.16 | Upgrade
|
| Change in Accounts Payable | -63.28 | 222.14 | -374.24 | -125.06 | -156.84 | -218.2 | Upgrade
|
| Change in Unearned Revenue | -2.94 | -5.6 | 12.65 | -20.57 | -56.56 | -96.6 | Upgrade
|
| Change in Other Net Operating Assets | 52.86 | -30.89 | 16.6 | 139.87 | -195.39 | -129.48 | Upgrade
|
| Operating Cash Flow | 646.12 | 1,015 | 136.11 | 783.72 | 364.82 | 601.9 | Upgrade
|
| Operating Cash Flow Growth | 28.02% | 646.02% | -82.63% | 114.82% | -39.39% | 60.38% | Upgrade
|
| Capital Expenditures | -95.2 | -85.09 | -158.16 | -288.54 | -160.77 | -131.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.33 | 133.33 | 133.33 | - | 0.56 | 89.7 | Upgrade
|
| Divestitures | - | - | 0.13 | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.37 | - | - | - | Upgrade
|
| Investment in Securities | 50.52 | 41.59 | 683.88 | 266.02 | 1,135 | 1,098 | Upgrade
|
| Other Investing Activities | 61.27 | 50.72 | 42.18 | 448.36 | -407.93 | 84.35 | Upgrade
|
| Investing Cash Flow | 164.1 | 234.73 | 780.91 | 497.33 | 629.47 | 1,204 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.89 | Upgrade
|
| Long-Term Debt Issued | - | 69.73 | 2,252 | 52.44 | 248.28 | 3,465 | Upgrade
|
| Total Debt Issued | 2,546 | 69.73 | 2,252 | 52.44 | 248.28 | 3,470 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -872.65 | -2,488 | -1,786 | -1,806 | -4,297 | Upgrade
|
| Total Debt Repaid | -3,196 | -872.65 | -2,488 | -1,791 | -1,806 | -4,297 | Upgrade
|
| Net Debt Issued (Repaid) | -649.89 | -802.92 | -235.33 | -1,738 | -1,557 | -826.42 | Upgrade
|
| Common Dividends Paid | -26.35 | -26.35 | - | - | - | - | Upgrade
|
| Other Financing Activities | -203.59 | -196.35 | -136.51 | -97.56 | -201.82 | -245.93 | Upgrade
|
| Financing Cash Flow | -879.82 | -1,026 | -371.84 | -1,836 | -1,759 | -1,072 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.41 | -5.01 | -6.25 | -19.35 | -1.33 | -11.97 | Upgrade
|
| Net Cash Flow | -78.02 | 219.51 | 538.93 | -574.16 | -766.18 | 721.15 | Upgrade
|
| Free Cash Flow | 550.92 | 930.32 | -22.05 | 495.19 | 204.06 | 470.4 | Upgrade
|
| Free Cash Flow Growth | 39.57% | - | - | 142.67% | -56.62% | 1572.46% | Upgrade
|
| Free Cash Flow Margin | 14.36% | 22.71% | -0.59% | 10.68% | 4.66% | 9.38% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.35 | -0.01 | 0.19 | 0.08 | 0.18 | Upgrade
|
| Cash Interest Paid | 202.76 | 195.57 | 134.43 | 86.71 | 142.32 | 227.62 | Upgrade
|
| Cash Income Tax Paid | 85.2 | 84.04 | 73.16 | 177.43 | 169.25 | 165.67 | Upgrade
|
| Levered Free Cash Flow | 230.74 | 670.21 | 316.24 | -230.63 | 103.14 | 212.56 | Upgrade
|
| Unlevered Free Cash Flow | 538.26 | 981.53 | 603.12 | 79.19 | 459.33 | 626.86 | Upgrade
|
| Change in Net Working Capital | 169.86 | -192.32 | -153.76 | 506.9 | 240.14 | 234.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.