Parkson Retail Group Limited (HKG:3368)
Hong Kong · Delayed Price · Currency is HKD 0.1400
+0.0030 (2.19%)
Sep 18, 2026, 3:26 PM HKT
Parkson Retail 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 | -185.37 | -185.86 | -174.76 | 66.41 | -383.6 | -175.98 |
Depreciation & Amortization | 429.76 | 455.88 | 498.47 | 558.49 | 604.26 | 658.91 |
Other Amortization | 23.62 | 27.29 | 19.92 | 1.29 | 1.93 | 2.17 |
Loss (Gain) From Sale of Assets | 4.39 | 4.36 | 2.17 | 2.8 | 0.85 | 3.16 |
Asset Writedown & Restructuring Costs | 273.22 | 279.62 | 180.92 | 45.54 | 94.36 | 130.59 |
Loss (Gain) From Sale of Investments | 0.23 | - | - | - | - | -4.84 |
Loss (Gain) on Equity Investments | -13.43 | -12.81 | -14.51 | -23.92 | 3.26 | -5.37 |
Provision & Write-off of Bad Debts | 78.78 | 83.03 | 29.2 | 20.28 | 7.01 | 7.62 |
Other Operating Activities | 297.1 | 260.72 | 388.36 | 320.47 | 250.13 | 273.05 |
Change in Accounts Receivable | -236.34 | -248.11 | -351.44 | -240.83 | -90.9 | -38.66 |
Change in Inventory | 84.54 | 123.72 | 42.96 | 79.23 | -6.2 | -61.16 |
Change in Accounts Payable | -65.26 | -131.15 | -116.38 | 222.14 | -374.24 | -125.06 |
Change in Unearned Revenue | -30.71 | -58.97 | -11.4 | -5.6 | 12.65 | -20.57 |
Change in Other Net Operating Assets | -31.64 | -14.23 | 72.28 | -30.89 | 16.6 | 139.87 |
Operating Cash Flow | 628.89 | 583.5 | 565.8 | 1,015 | 136.11 | 783.72 |
Operating Cash Flow Growth | 25.31% | 3.13% | -44.28% | 646.02% | -82.63% | 114.82% |
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 | -62.06 | -61.89 | -99.4 | -85.09 | -158.16 | -288.54 |
Sale of Property, Plant & Equipment | - | - | - | 133.33 | 133.33 | - |
Divestitures | - | - | - | - | 0.13 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.37 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 6.07 | - |
Investment in Securities | 4.38 | -18.71 | -0.76 | 41.59 | 683.88 | 266.02 |
Other Investing Activities | 4.23 | 20.22 | 19.14 | 50.72 | 42.18 | 448.36 |
Investing Cash Flow | 30.42 | 28.86 | 20.96 | 234.73 | 780.91 | 497.33 |
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 | - | 278.46 | 2,888 | 69.73 | 2,252 | 52.44 |
Total Debt Issued | 151.98 | 278.46 | 2,888 | 69.73 | 2,252 | 52.44 |
Short-Term Debt Repaid | - | - | - | - | - | -5.16 |
Long-Term Debt Repaid | - | -703.66 | -3,389 | -872.65 | -2,488 | -1,786 |
Lease Payments | -511.29 | -561.25 | -731.6 | -736.89 | -639.14 | -775.79 |
Total Debt Repaid | -624.89 | -703.66 | -3,389 | -872.65 | -2,488 | -1,791 |
Net Debt Issued (Repaid) | -472.91 | -425.2 | -500.91 | -802.92 | -235.33 | -1,738 |
Common Dividends Paid | -52.69 | -52.69 | -52.69 | -26.35 | - | - |
Other Financing Activities | -139.54 | -147.33 | -184.99 | -196.35 | -136.51 | -97.56 |
Financing Cash Flow | -665.14 | -625.22 | -738.58 | -1,026 | -371.84 | -1,836 |
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 | -9.36 | 0.27 | -1.27 | -5.01 | -6.25 | -19.35 |
Net Cash Flow | -15.19 | -12.6 | -153.1 | 219.51 | 538.93 | -574.16 |
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 | 566.83 | 521.61 | 466.4 | 930.32 | -22.05 | 495.19 |
Free Cash Flow Growth | 31.04% | 11.84% | -49.87% | - | - | 142.67% |
Free Cash Flow Margin | 16.79% | 14.74% | 12.62% | 22.71% | -0.59% | 10.68% |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.18 | 0.35 | -0.01 | 0.19 |
Levered Free Cash Flow | 343.14 | 333.24 | 223.18 | 670.21 | 316.24 | -230.63 |
Unlevered Free Cash Flow | 599.8 | 599.44 | 501.86 | 981.53 | 603.12 | 79.19 |
Free Cash Flow After Leases | 55.54 | -39.64 | -265.21 | 193.43 | -661.19 | -280.61 |
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 | 139.54 | 147.33 | 184.27 | 195.57 | 134.43 | 86.71 |
Cash Income Tax Paid | 85.97 | 74.22 | 92 | 84.04 | 73.16 | 177.43 |
Change in Working Capital | -279.4 | -328.73 | -363.98 | 24.05 | -442.09 | -105.59 |