Phancy Group Co., Ltd. (HKG:6682)
Hong Kong · Delayed Price · Currency is HKD 26.76
+0.84 (3.24%)
Sep 30, 2026, 4:08 PM HKT
Phancy 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 | 159.58 | -26.27 | -268.79 | -908.72 | -1,645 | -1,786 |
Depreciation & Amortization | 50.82 | 24.46 | 54.59 | 65.54 | 61.15 | 52.45 |
Other Amortization | 2.08 | 1.78 | 7.19 | 15.8 | 19.69 | 15.73 |
Loss (Gain) From Sale of Assets | -6.17 | -6.17 | -68.22 | -6.6 | - | -0.04 |
Loss (Gain) From Sale of Investments | -46.86 | -46.86 | -45.13 | 0.26 | -56.51 | -93.11 |
Loss (Gain) on Equity Investments | -17.41 | -17.41 | -19.27 | 1.6 | 3.2 | -3.8 |
Stock-Based Compensation | 44.11 | 44.11 | 3.8 | - | 433.4 | 603.63 |
Provision & Write-off of Bad Debts | 17.4 | 17.4 | 199.96 | 79.54 | 48.91 | 15.21 |
Other Operating Activities | -2,227 | -93.53 | -48.83 | 397.62 | 640.98 | 627.88 |
Change in Accounts Receivable | 703.26 | 703.26 | -1,718 | -439.85 | -748.81 | -423.98 |
Change in Inventory | -179.55 | -179.55 | -35.71 | 52.74 | -135.15 | -112.99 |
Change in Accounts Payable | -1,008 | -1,008 | 1,357 | 180.03 | 522.96 | 217.19 |
Change in Unearned Revenue | 138.02 | 138.02 | 46.17 | -179.55 | 116.86 | 81.49 |
Change in Other Net Operating Assets | -232.54 | -232.54 | -87.05 | -256.99 | -41.38 | 35.99 |
Operating Cash Flow | -2,602 | -680.96 | -622 | -998.58 | -779.59 | -770.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2,501 | -266.94 | -27.58 | -38.79 | -15.52 | -21.15 |
Sale of Property, Plant & Equipment | 0.04 | 1.08 | 0.37 | 0.35 | 0.67 | 2.24 |
Cash Acquisitions | -111.14 | - | -42.88 | -42.88 | -126.17 | -254.7 |
Divestitures | 16.35 | 64.38 | 18.8 | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.74 | - | - | - |
Investment in Securities | 238.73 | -504.91 | -472.23 | 791.89 | 884.73 | -2,995 |
Other Investing Activities | 81.72 | -130.26 | 50.08 | 12.83 | 78.68 | 68.51 |
Investing Cash Flow | -2,275 | -836.78 | -474.17 | 723.41 | 822.39 | -3,200 |
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 |
Short-Term Debt Issued | - | 8.8 | 8.5 | - | - | - |
Long-Term Debt Issued | - | 200 | 45.67 | 104.55 | 50.55 | 29.58 |
Total Debt Issued | 1,658 | 208.8 | 54.17 | 104.55 | 50.55 | 29.58 |
Long-Term Debt Repaid | - | -15.91 | -65.54 | -100.32 | -36.18 | -74.03 |
Lease Payments | -10 | -11.91 | -25.56 | -31.97 | -28.43 | -27.48 |
Net Debt Issued (Repaid) | 1,647 | 192.89 | -11.38 | 4.23 | 14.37 | -44.44 |
Issuance of Common Stock | 2,561 | 2,473 | - | 1,193 | - | 4,284 |
Repurchase of Common Stock | -57.59 | -20.82 | -18.11 | -259.02 | - | - |
Other Financing Activities | -5.82 | -3.54 | -1.45 | -7.53 | -23.39 | -29.08 |
Financing Cash Flow | 4,144 | 2,642 | -30.93 | 930.72 | -9.01 | 4,210 |
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 | 3.23 | 14.17 | 7.83 | -4.48 | 0.35 | 0.22 |
Net Cash Flow | -730.38 | 1,138 | -1,119 | 651.07 | 34.13 | 240.61 |
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 | -5,103 | -947.9 | -649.58 | -1,037 | -795.11 | -791.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -61.68% | -13.29% | -12.35% | -24.68% | -25.79% | -39.20% |
Free Cash Flow Per Share | -9.76 | -1.90 | -1.40 | -3.19 | -2.97 | -3.38 |
Levered Free Cash Flow | -4,989 | -1,159 | -441.58 | -877.81 | -871.98 | -819.33 |
Unlevered Free Cash Flow | -4,983 | -1,158 | -439.66 | -608.54 | -450.9 | -418.49 |
Free Cash Flow After Leases | -5,113 | -959.8 | -675.14 | -1,069 | -823.54 | -818.63 |
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 | 4.17 | 0.07 | 1.45 | 3 | 1.23 | 0.71 |
Cash Income Tax Paid | - | - | 3.48 | 0.07 | 5.04 | 2.69 |
Change in Working Capital | -578.47 | -578.47 | -437.31 | -643.61 | -285.52 | -202.3 |