Pou Sheng International (Holdings) Limited (HKG:3813)
Hong Kong · Delayed Price · Currency is HKD 0.3650
+0.0050 (1.39%)
Sep 30, 2026, 4:08 PM HKT
HKG:3813 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 | 266.81 | 210.77 | 491.5 | 490.43 | 89.16 | 356.59 |
Depreciation & Amortization | 918.37 | 959.23 | 1,089 | 1,255 | 1,573 | 1,875 |
Other Amortization | 7.48 | 7.48 | 4.84 | - | - | - |
Loss (Gain) From Sale of Assets | 15.37 | 15.37 | 10.11 | 29.71 | 31.99 | 41.97 |
Asset Writedown & Restructuring Costs | 28.42 | 28.42 | 3.2 | 52.58 | 21.2 | 15.97 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 163.51 |
Stock-Based Compensation | 6.89 | 6.89 | 3.99 | 2.44 | 3.38 | 5.52 |
Provision & Write-off of Bad Debts | -10.48 | -10.48 | 2.1 | 8.89 | 5.75 | -4.52 |
Other Operating Activities | 541.81 | 11.18 | -11.82 | -63.69 | 225.97 | -13.65 |
Change in Accounts Receivable | -55.95 | -55.95 | -23.88 | -139.44 | 339.27 | 849.83 |
Change in Inventory | -60.98 | -60.98 | -225.05 | 1,446 | 1,249 | -927.03 |
Change in Accounts Payable | -601.47 | -601.47 | -159.04 | 307.93 | -1,135 | -117.02 |
Change in Unearned Revenue | -64.24 | -64.24 | 10.3 | -144.19 | 2.27 | -140.22 |
Change in Other Net Operating Assets | 105.5 | 105.5 | -11.01 | 158.29 | 260.02 | -268.84 |
Operating Cash Flow | 1,097 | 550.98 | 1,185 | 3,404 | 2,666 | 1,837 |
Operating Cash Flow Growth | 54.36% | -53.49% | -65.20% | 27.67% | 45.13% | -64.11% |
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 | -203.12 | -225.93 | -349.66 | -311.08 | -311.64 | -452.4 |
Sale of Property, Plant & Equipment | 4.56 | 1.58 | 7.23 | 4.56 | 11.44 | 5.32 |
Cash Acquisitions | - | - | - | - | - | 9.46 |
Divestitures | - | - | - | - | 3.83 | - |
Sale (Purchase) of Intangibles | -17.21 | -17.5 | -21.73 | -33.07 | - | - |
Investment in Securities | 201.41 | -166.73 | -237.74 | -1,047 | - | 4.66 |
Other Investing Activities | 32.25 | 36.32 | 67.54 | 70.92 | 76.55 | 28.84 |
Investing Cash Flow | 17.9 | -372.25 | -534.37 | -1,315 | -219.82 | -404.14 |
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 | - | 273.54 | 275.56 | 524.8 | 2,069 | 2,084 |
Total Debt Issued | 221.03 | 273.54 | 275.56 | 524.8 | 2,069 | 2,084 |
Long-Term Debt Repaid | - | -1,026 | -1,091 | -1,879 | -4,388 | -3,901 |
Lease Payments | -661.48 | -710.67 | -817.92 | -936.99 | -1,195 | -1,301 |
Total Debt Repaid | -1,076 | -1,026 | -1,091 | -1,879 | -4,388 | -3,901 |
Net Debt Issued (Repaid) | -855.35 | -752.04 | -815.9 | -1,355 | -2,319 | -1,817 |
Repurchase of Common Stock | -4.44 | - | - | - | - | -30.36 |
Common Dividends Paid | -63.53 | -101.89 | -150.14 | -87.88 | -70.81 | - |
Other Financing Activities | -30.14 | -2.81 | -0.68 | -8.18 | -98.19 | -93.78 |
Financing Cash Flow | -1,017 | -958.63 | -1,060 | -1,451 | -2,488 | -1,941 |
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 | 0.45 | 1.29 | 1.47 | -0.71 | -2.17 | -0.31 |
Net Cash Flow | 98.13 | -778.61 | -408.51 | 637.42 | -43.64 | -508.51 |
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 | 893.67 | 325.05 | 834.93 | 3,093 | 2,355 | 1,385 |
Free Cash Flow Growth | 106.73% | -61.07% | -73.01% | 31.35% | 70.03% | -69.46% |
Free Cash Flow Margin | 5.28% | 1.90% | 4.52% | 15.42% | 12.63% | 5.93% |
Free Cash Flow Per Share | 0.17 | 0.06 | 0.16 | 0.60 | 0.46 | 0.27 |
Levered Free Cash Flow | 778.26 | 317.88 | 628.19 | 2,657 | 2,140 | 987.53 |
Unlevered Free Cash Flow | 808.13 | 351.61 | 670.56 | 2,715 | 2,244 | 1,114 |
Free Cash Flow After Leases | 232.19 | -385.63 | 17.01 | 2,156 | 1,160 | 84.02 |
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 | 2.14 | 2.81 | 2.08 | 8.18 | 64.59 | 69.28 |
Cash Income Tax Paid | 123.13 | 123.13 | 208.82 | 206.3 | 168.46 | 439.56 |
Change in Working Capital | -677.14 | -677.14 | -408.66 | 1,629 | 716.31 | -603.28 |