Phoenitron Holdings Limited (HKG:8066)
Hong Kong · Delayed Price · Currency is HKD 0.2200
-0.0080 (-3.51%)
Aug 21, 2026, 3:54 PM HKT
Phoenitron Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.48 | 0.45 | 4.34 | -7.74 | -5.76 |
Depreciation & Amortization | 6.05 | 5.45 | 5.31 | 5.51 | 6.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | - | 0.03 | 0.25 | - | - |
Loss (Gain) From Sale of Investments | 5.87 | -2.88 | 1.32 | -0.9 | -0.61 |
Stock-Based Compensation | 9.77 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0 | -0.02 | -0.01 |
Other Operating Activities | 10.33 | 1.51 | 0.11 | 3.02 | -0.05 |
Change in Accounts Receivable | -26.43 | 3.99 | -3.26 | 13.17 | 0.4 |
Change in Inventory | 1.56 | -1 | 2.41 | -1.23 | -0.3 |
Change in Accounts Payable | -5.63 | -5.01 | -2.76 | -7.98 | -1.06 |
Operating Cash Flow | 14.01 | 2.53 | 7.71 | 3.84 | -1.25 |
Operating Cash Flow Growth | 452.81% | -67.15% | 100.76% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.93 | -1.7 | -2.66 | -0.57 | -1.29 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.15 |
Cash Acquisitions | - | -2.3 | - | - | - |
Sale (Purchase) of Intangibles | -8.98 | - | - | 1.87 | - |
Investment in Securities | 2.75 | -2.75 | - | - | - |
Other Investing Activities | -4.9 | 0.01 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -13.06 | -6.75 | -2.65 | 1.31 | -0.14 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.6 | 0.33 | 3.72 | 1.34 | - |
Long-Term Debt Issued | - | 15.5 | - | - | - |
Total Debt Issued | 2.6 | 15.83 | 3.72 | 1.34 | - |
Short-Term Debt Repaid | -1 | -1.31 | -4.11 | - | -0.28 |
Long-Term Debt Repaid | -3.35 | -3.27 | -3.5 | -3.41 | -3.29 |
Total Debt Repaid | -4.35 | -4.57 | -7.61 | -3.41 | -3.56 |
Net Debt Issued (Repaid) | -1.75 | 11.25 | -3.88 | -2.07 | -3.56 |
Issuance of Common Stock | 28.67 | - | - | - | - |
Other Financing Activities | -0.17 | -0.23 | -0.19 | -0.28 | -0.39 |
Financing Cash Flow | 26.75 | 11.02 | -4.08 | -2.36 | -3.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.36 | -0.21 | 0 | -0.24 | 0.21 |
Net Cash Flow | 28.06 | 6.6 | 0.99 | 2.55 | -5.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.08 | 0.83 | 5.06 | 3.28 | -2.55 |
Free Cash Flow Growth | 1351.54% | -83.54% | 54.27% | - | - |
Free Cash Flow Margin | 8.29% | 1.40% | 6.39% | 5.60% | -3.50% |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 |
Levered Free Cash Flow | 0.95 | 0.58 | 0.74 | 8.66 | 2.43 |
Unlevered Free Cash Flow | 1.28 | 0.89 | 0.86 | 8.83 | 2.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.17 | 0.23 | 0.19 | 0.28 | 0.39 |
Cash Income Tax Paid | 3.77 | - | - | - | - |
Change in Working Capital | -30.49 | -2.02 | -3.62 | 3.96 | -0.95 |