Perfect Optronics Limited (HKG:8311)
Hong Kong · Delayed Price · Currency is HKD 0.0610
+0.0020 (3.39%)
Jul 30, 2026, 2:57 PM HKT
Perfect Optronics Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | -12.49 | -42.91 | -19.1 | 4.04 | -43.86 |
Depreciation & Amortization | 0.23 | 0.27 | 4.28 | 4.29 | 5.42 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | 0.39 | 3.36 | - | - |
Loss (Gain) From Sale of Investments | -0.18 | 19.21 | -10.65 | 13.26 | 21.09 |
Other Operating Activities | -0.45 | -1.28 | -0.55 | 6.01 | -4.1 |
Change in Accounts Receivable | -0.86 | 2.91 | 2.1 | 2.34 | 21.25 |
Change in Inventory | 0.32 | 12.88 | 2.5 | 14.42 | -9.72 |
Change in Accounts Payable | 1.68 | -9.48 | -15.63 | -41.47 | 21.11 |
Operating Cash Flow | -11.83 | -18.01 | -33.69 | 2.89 | 11.19 |
Operating Cash Flow Growth | - | - | - | -74.18% | -2.16% |
Capital Expenditures | -0.01 | -0.68 | -0.14 | - | -0.09 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | 0.01 |
Investment in Securities | 6.91 | - | - | - | - |
Other Investing Activities | 0.03 | 0.1 | 0.28 | 0.08 | 0.04 |
Investing Cash Flow | 7.02 | -0.57 | 0.14 | 0.08 | -0.05 |
Long-Term Debt Issued | - | - | - | - | 6 |
Total Debt Issued | - | - | - | - | 6 |
Long-Term Debt Repaid | -1.62 | -3.74 | -4.93 | -4.83 | -5.1 |
Total Debt Repaid | -1.62 | -3.74 | -4.93 | -4.83 | -5.1 |
Net Debt Issued (Repaid) | -1.62 | -3.74 | -4.93 | -4.83 | 0.9 |
Financing Cash Flow | -1.62 | -3.74 | -4.93 | -4.83 | 0.9 |
Foreign Exchange Rate Adjustments | 0.27 | -0.64 | 0.14 | -0.94 | 0.07 |
Net Cash Flow | -6.16 | -22.97 | -38.34 | -2.8 | 12.11 |
Free Cash Flow | -11.84 | -18.69 | -33.84 | 2.89 | 11.09 |
Free Cash Flow Growth | - | - | - | -73.97% | -2.68% |
Free Cash Flow Margin | -11.37% | -20.18% | -27.23% | 0.96% | 2.10% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.00 | 0.01 |
Levered Free Cash Flow | -6.59 | -10.01 | -25.19 | -4.17 | 20.68 |
Unlevered Free Cash Flow | -6.52 | -9.86 | -24.99 | -3.95 | 20.99 |
Cash Interest Paid | 0.11 | 0.23 | 0.33 | 0.37 | 0.5 |
Cash Income Tax Paid | - | 0.36 | - | - | - |
Change in Working Capital | 1.15 | 6.31 | -11.03 | -24.71 | 32.63 |