Powerlong Commercial Management Holdings Limited (HKG:9909)
Hong Kong · Delayed Price · Currency is HKD 2.940
+0.110 (3.89%)
Oct 24, 2025, 4:08 PM HKT
HKG:9909 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
Net Income | 204.32 | 216.02 | 452.95 | 443.08 | 438.14 | 305.06 | Upgrade |
Depreciation & Amortization | 101.2 | 115.27 | 84.28 | 83.4 | 103.99 | 98.32 | Upgrade |
Other Amortization | 2.06 | 2.06 | 1.89 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 220.07 | 220.07 | 49.59 | 27.38 | 22.48 | 20.85 | Upgrade |
Loss (Gain) on Equity Investments | -3.21 | -3.21 | -0.94 | -0.43 | -1.41 | 3.01 | Upgrade |
Stock-Based Compensation | -65.18 | -65.18 | 45.12 | 74.05 | 55.25 | 18.42 | Upgrade |
Other Operating Activities | 183.38 | 80.75 | 7.23 | 70.36 | 66.94 | 78.47 | Upgrade |
Change in Accounts Receivable | -159.95 | -159.95 | -202.61 | -92.63 | -19.41 | -66.92 | Upgrade |
Change in Inventory | -1.02 | -1.02 | -9.6 | - | - | - | Upgrade |
Change in Accounts Payable | -68.45 | -68.45 | -10.14 | -115.58 | 158.44 | 307.02 | Upgrade |
Change in Unearned Revenue | -11.01 | -11.01 | 49.71 | -210.36 | 159.69 | 30.46 | Upgrade |
Change in Other Net Operating Assets | 41.35 | 41.35 | 19.31 | 7.8 | -13.17 | 0.43 | Upgrade |
Operating Cash Flow | 443.55 | 366.69 | 486.8 | 287.07 | 970.94 | 795.11 | Upgrade |
Operating Cash Flow Growth | -20.45% | -24.68% | 69.58% | -70.43% | 22.12% | 49.04% | Upgrade |
Capital Expenditures | -6.16 | -11.48 | -44.06 | -5.04 | -11.11 | -8.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 0.11 | 1.11 | 0.88 | 0.17 | 0.38 | Upgrade |
Cash Acquisitions | - | - | - | - | -10.8 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | 0.02 | -0.15 | -0.64 | -4.28 | - | - | Upgrade |
Investment in Securities | -4.53 | - | - | - | -60 | - | Upgrade |
Other Investing Activities | -11.89 | 2.93 | 222.04 | 1,502 | -2,000 | - | Upgrade |
Investing Cash Flow | -21.82 | -8.59 | 178.45 | 1,493 | -2,082 | -8.09 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.41 | -35.76 | Upgrade |
Long-Term Debt Repaid | - | -120.86 | -75.09 | -73.82 | -169.42 | -162.22 | Upgrade |
Total Debt Repaid | -119.26 | -120.86 | -75.09 | -73.82 | -172.83 | -197.98 | Upgrade |
Net Debt Issued (Repaid) | -119.26 | -120.86 | -75.09 | -73.82 | -172.83 | -197.98 | Upgrade |
Issuance of Common Stock | 12.07 | 12.07 | - | - | - | 415.96 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -18.44 | -8.55 | Upgrade |
Common Dividends Paid | -4.27 | -4 | -172.91 | -247.77 | -174.69 | -165.12 | Upgrade |
Other Financing Activities | - | - | - | - | 4 | - | Upgrade |
Financing Cash Flow | -111.46 | -112.79 | -248 | -321.58 | -361.96 | 44.31 | Upgrade |
Foreign Exchange Rate Adjustments | -3.74 | -3.23 | -1.32 | 14.95 | 0.6 | 1.66 | Upgrade |
Net Cash Flow | 306.52 | 242.07 | 415.93 | 1,474 | -1,472 | 832.99 | Upgrade |
Free Cash Flow | 437.39 | 355.21 | 442.74 | 282.03 | 959.83 | 786.59 | Upgrade |
Free Cash Flow Growth | -13.87% | -19.77% | 56.98% | -70.62% | 22.02% | 49.24% | Upgrade |
Free Cash Flow Margin | 16.92% | 13.57% | 16.80% | 11.06% | 38.95% | 40.94% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.56 | 0.70 | 0.44 | 1.51 | 1.27 | Upgrade |
Cash Income Tax Paid | 62 | 108.08 | 195.3 | 142.81 | 145.36 | 70.2 | Upgrade |
Levered Free Cash Flow | 485.3 | 342.55 | 558.92 | -369.97 | 822.7 | 693.88 | Upgrade |
Unlevered Free Cash Flow | 525.2 | 386.72 | 585.46 | -333.84 | 849.2 | 715.01 | Upgrade |
Change in Working Capital | -199.09 | -199.09 | -153.32 | -410.77 | 285.55 | 270.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.