Palinda Group Holdings Limited (HKG:8179)
Hong Kong · Delayed Price · Currency is HKD 0.0150
+0.0010 (7.14%)
Jul 16, 2025, 4:08 PM HKT
Palinda Group 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 | 1.3 | -8.7 | 6.73 | -63.16 | -33.71 | Upgrade |
Depreciation & Amortization | 1.87 | 1.6 | 2.28 | 3.65 | 2.96 | Upgrade |
Loss (Gain) From Sale of Assets | -8.83 | 0.31 | -0.18 | 1.23 | 13.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.97 | -0.27 | 72.3 | 3.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.63 | Upgrade |
Provision & Write-off of Bad Debts | -0.4 | 0.36 | 0.82 | 0.17 | 0.08 | Upgrade |
Other Operating Activities | 15.36 | 10.53 | -0.6 | -10.12 | 9.16 | Upgrade |
Change in Accounts Receivable | 42.01 | -17.96 | 6.78 | -9.22 | 12.37 | Upgrade |
Change in Inventory | -173.09 | -23.69 | 23.09 | -53.99 | -30.09 | Upgrade |
Change in Accounts Payable | 10.91 | -2.75 | -61.03 | 63.97 | -9.56 | Upgrade |
Change in Other Net Operating Assets | 11.09 | -18.88 | -11.56 | -0.83 | 14.05 | Upgrade |
Operating Cash Flow | -99.78 | -54.2 | -33.93 | 4.01 | -25.28 | Upgrade |
Capital Expenditures | -0.01 | - | -0.01 | -1.61 | -1.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | Upgrade |
Cash Acquisitions | - | - | -10.45 | - | -4.53 | Upgrade |
Divestitures | 49.95 | 6.57 | -0.32 | - | 27.78 | Upgrade |
Investment in Securities | - | - | - | - | 3 | Upgrade |
Other Investing Activities | 0.01 | 0 | 0 | 0.03 | 0.04 | Upgrade |
Investing Cash Flow | 49.94 | 6.57 | -10.67 | -1.58 | 24.51 | Upgrade |
Short-Term Debt Issued | 46.75 | 64.49 | 30 | - | 66 | Upgrade |
Total Debt Issued | 46.75 | 64.49 | 30 | - | 66 | Upgrade |
Short-Term Debt Repaid | -58.67 | -30.08 | -7.93 | -3.95 | -5.54 | Upgrade |
Long-Term Debt Repaid | -1.89 | -1.5 | -2.21 | -2.32 | -67.57 | Upgrade |
Total Debt Repaid | -60.56 | -31.58 | -10.14 | -6.26 | -73.11 | Upgrade |
Net Debt Issued (Repaid) | -13.8 | 32.91 | 19.86 | -6.26 | -7.11 | Upgrade |
Issuance of Common Stock | 71.16 | 19.94 | 29.33 | - | 16.62 | Upgrade |
Other Financing Activities | -4.77 | -5.66 | -3.89 | - | -0.12 | Upgrade |
Financing Cash Flow | 52.58 | 47.19 | 45.3 | -6.26 | 9.4 | Upgrade |
Foreign Exchange Rate Adjustments | 1.33 | -0.32 | -0.76 | -0.04 | 1.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 4.08 | -0.76 | -0.07 | -3.88 | 9.74 | Upgrade |
Free Cash Flow | -99.79 | -54.2 | -33.95 | 2.4 | -27.07 | Upgrade |
Free Cash Flow Margin | -21.60% | -16.31% | -12.83% | 1.62% | -17.60% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.04 | 0.00 | -0.05 | Upgrade |
Cash Interest Paid | 4.52 | 5.59 | 4.66 | 3.58 | 3.12 | Upgrade |
Cash Income Tax Paid | -0.21 | 0.89 | 0.09 | -1.92 | 3.41 | Upgrade |
Levered Free Cash Flow | -107.07 | -55.4 | -20.72 | 2.97 | 19.5 | Upgrade |
Unlevered Free Cash Flow | -102.25 | -51.15 | -17.75 | 5.27 | 23.45 | Upgrade |
Change in Net Working Capital | 104.06 | 57.64 | 27.33 | -1.92 | -30.45 | Upgrade |
Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.