Phoenitron Holdings Limited (HKG:8066)
Hong Kong flag 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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.454.34-7.74-5.763.96
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Depreciation & Amortization
5.455.315.516.045.54
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Loss (Gain) From Sale of Assets
---0.10.01
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Asset Writedown & Restructuring Costs
0.030.25---
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Loss (Gain) From Sale of Investments
-2.881.32-0.9-0.61-3.25
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Provision & Write-off of Bad Debts
--0-0.02-0.010.03
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Other Operating Activities
1.510.113.02-0.05-1.1
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Change in Accounts Receivable
3.99-3.2613.170.4-2.36
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Change in Inventory
-12.41-1.23-0.30.26
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Change in Accounts Payable
-5.01-2.76-7.98-1.064.17
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Change in Unearned Revenue
-----0.78
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Operating Cash Flow
2.537.713.84-1.256.46
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Operating Cash Flow Growth
-67.15%100.76%---
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Capital Expenditures
-1.7-2.66-0.57-1.29-4.14
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Sale of Property, Plant & Equipment
---1.150.68
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Cash Acquisitions
-2.3----
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Divestitures
----6
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Sale (Purchase) of Intangibles
--1.87--6.07
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Investment in Securities
-2.75----
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Other Investing Activities
0.010.010.010.010.01
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Investing Cash Flow
-6.75-2.651.31-0.14-3.52
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Short-Term Debt Issued
0.333.721.34-0.78
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Long-Term Debt Issued
15.5----
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Total Debt Issued
15.833.721.34-0.78
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Short-Term Debt Repaid
-1.31-4.11--0.28-2.24
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Long-Term Debt Repaid
-3.27-3.5-3.41-3.29-2.98
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Total Debt Repaid
-4.57-7.61-3.41-3.56-5.22
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Net Debt Issued (Repaid)
11.25-3.88-2.07-3.56-4.44
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Other Financing Activities
-0.23-0.19-0.28-0.39-0.39
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Financing Cash Flow
11.02-4.08-2.36-3.95-4.83
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Foreign Exchange Rate Adjustments
-0.210-0.240.210.44
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Net Cash Flow
6.60.992.55-5.14-1.45
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Free Cash Flow
0.835.063.28-2.552.32
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Free Cash Flow Growth
-83.54%54.27%---
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Free Cash Flow Margin
1.40%6.39%5.60%-3.50%3.06%
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Free Cash Flow Per Share
0.000.010.01-0.010.00
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Cash Interest Paid
0.230.190.280.390.39
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Cash Income Tax Paid
----0.16
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Levered Free Cash Flow
0.580.748.662.4325.67
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Unlevered Free Cash Flow
0.890.868.832.6725.92
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Change in Net Working Capital
1.793.83-7.38-1.36-30.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.