Phoenitron Holdings Limited (HKG:8066)
Hong Kong
· Delayed Price · Currency is HKD 0.7500
+0.1300 (20.97%)
Jul 9, 2025, 4:08 PM HKT
Phoenitron Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.45 | 4.34 | -7.74 | -5.76 | 3.96 | Upgrade
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Depreciation & Amortization | 5.45 | 5.31 | 5.51 | 6.04 | 5.54 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 0.1 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 0.03 | 0.25 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -2.88 | 1.32 | -0.9 | -0.61 | -3.25 | Upgrade
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Provision & Write-off of Bad Debts | - | -0 | -0.02 | -0.01 | 0.03 | Upgrade
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Other Operating Activities | 1.51 | 0.11 | 3.02 | -0.05 | -1.1 | Upgrade
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Change in Accounts Receivable | 3.99 | -3.26 | 13.17 | 0.4 | -2.36 | Upgrade
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Change in Inventory | -1 | 2.41 | -1.23 | -0.3 | 0.26 | Upgrade
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Change in Accounts Payable | -5.01 | -2.76 | -7.98 | -1.06 | 4.17 | Upgrade
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Change in Unearned Revenue | - | - | - | - | -0.78 | Upgrade
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Operating Cash Flow | 2.53 | 7.71 | 3.84 | -1.25 | 6.46 | Upgrade
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Operating Cash Flow Growth | -67.15% | 100.76% | - | - | - | Upgrade
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Capital Expenditures | -1.7 | -2.66 | -0.57 | -1.29 | -4.14 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 1.15 | 0.68 | Upgrade
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Cash Acquisitions | -2.3 | - | - | - | - | Upgrade
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Divestitures | - | - | - | - | 6 | Upgrade
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Sale (Purchase) of Intangibles | - | - | 1.87 | - | -6.07 | Upgrade
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Investment in Securities | -2.75 | - | - | - | - | Upgrade
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Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Investing Cash Flow | -6.75 | -2.65 | 1.31 | -0.14 | -3.52 | Upgrade
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Short-Term Debt Issued | 0.33 | 3.72 | 1.34 | - | 0.78 | Upgrade
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Long-Term Debt Issued | 15.5 | - | - | - | - | Upgrade
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Total Debt Issued | 15.83 | 3.72 | 1.34 | - | 0.78 | Upgrade
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Short-Term Debt Repaid | -1.31 | -4.11 | - | -0.28 | -2.24 | Upgrade
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Long-Term Debt Repaid | -3.27 | -3.5 | -3.41 | -3.29 | -2.98 | Upgrade
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Total Debt Repaid | -4.57 | -7.61 | -3.41 | -3.56 | -5.22 | Upgrade
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Net Debt Issued (Repaid) | 11.25 | -3.88 | -2.07 | -3.56 | -4.44 | Upgrade
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Other Financing Activities | -0.23 | -0.19 | -0.28 | -0.39 | -0.39 | Upgrade
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Financing Cash Flow | 11.02 | -4.08 | -2.36 | -3.95 | -4.83 | Upgrade
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Foreign Exchange Rate Adjustments | -0.21 | 0 | -0.24 | 0.21 | 0.44 | Upgrade
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Net Cash Flow | 6.6 | 0.99 | 2.55 | -5.14 | -1.45 | Upgrade
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Free Cash Flow | 0.83 | 5.06 | 3.28 | -2.55 | 2.32 | Upgrade
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Free Cash Flow Growth | -83.54% | 54.27% | - | - | - | Upgrade
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Free Cash Flow Margin | 1.40% | 6.39% | 5.60% | -3.50% | 3.06% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
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Cash Interest Paid | 0.23 | 0.19 | 0.28 | 0.39 | 0.39 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 0.16 | Upgrade
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Levered Free Cash Flow | 0.58 | 0.74 | 8.66 | 2.43 | 25.67 | Upgrade
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Unlevered Free Cash Flow | 0.89 | 0.86 | 8.83 | 2.67 | 25.92 | Upgrade
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Change in Net Working Capital | 1.79 | 3.83 | -7.38 | -1.36 | -30.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.