Powerlong Commercial Management Holdings Limited (HKG:9909)
Hong Kong · Delayed Price · Currency is HKD 1.950
-0.005 (-0.26%)
Oct 22, 2026, 9:39 AM HKT
HKG:9909 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 190.37 | 233.52 | 216.02 | 452.95 | 443.08 | 438.14 |
Depreciation & Amortization | 61.96 | 75.91 | 115.27 | 84.28 | 83.4 | 103.99 |
Other Amortization | 1.51 | 1.51 | 2.06 | 1.89 | 0.02 | - |
Loss (Gain) From Sale of Assets | -46.55 | -46.55 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.21 | 2.21 | - | - | - | - |
Loss (Gain) From Sale of Investments | 241.78 | 241.78 | 220.07 | 49.59 | 27.38 | 22.48 |
Loss (Gain) on Equity Investments | -3.12 | -3.12 | -3.21 | -0.94 | -0.43 | -1.41 |
Stock-Based Compensation | 3.43 | 3.43 | -65.18 | 45.12 | 74.05 | 55.25 |
Other Operating Activities | -122.41 | -23.5 | 80.75 | 7.23 | 70.36 | 66.94 |
Change in Accounts Receivable | -233.09 | -233.09 | -159.95 | -202.61 | -92.63 | -19.41 |
Change in Inventory | 1.62 | 1.62 | -1.02 | -9.6 | - | - |
Change in Accounts Payable | 139.29 | 139.29 | -68.45 | -10.14 | -115.58 | 158.44 |
Change in Unearned Revenue | 5.38 | 5.38 | -11.01 | 49.71 | -210.36 | 159.69 |
Change in Other Net Operating Assets | 26.46 | 26.46 | 41.35 | 19.31 | 7.8 | -13.17 |
Operating Cash Flow | 268.83 | 424.84 | 366.69 | 486.8 | 287.07 | 970.94 |
Operating Cash Flow Growth | -39.39% | 15.86% | -24.68% | 69.58% | -70.43% | 22.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.11 | -3.85 | -11.48 | -44.06 | -5.04 | -11.11 |
Sale of Property, Plant & Equipment | 1.26 | 1.35 | 0.11 | 1.11 | 0.88 | 0.17 |
Cash Acquisitions | - | - | - | - | - | -10.8 |
Divestitures | 14.37 | -9.63 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.85 | -0.84 | -0.15 | -0.64 | -4.28 | - |
Investment in Securities | 1.56 | 2.1 | - | - | - | -60 |
Other Investing Activities | 7.16 | -5.07 | 2.93 | 222.04 | 1,502 | -2,000 |
Investing Cash Flow | 20.39 | -15.94 | -8.59 | 178.45 | 1,493 | -2,082 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | - | - | - | - | -3.41 |
Long-Term Debt Repaid | - | -71.4 | -120.86 | -75.09 | -73.82 | -169.42 |
Lease Payments | -66.06 | -71.4 | -120.86 | -75.09 | -73.82 | -169.42 |
Total Debt Repaid | -66.06 | -71.4 | -120.86 | -75.09 | -73.82 | -172.83 |
Net Debt Issued (Repaid) | -66.06 | -71.4 | -120.86 | -75.09 | -73.82 | -172.83 |
Issuance of Common Stock | - | - | 12.07 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -18.44 |
Common Dividends Paid | - | - | - | -172.91 | -247.77 | -174.69 |
Other Financing Activities | -8.36 | -8.62 | -4 | - | - | 4 |
Financing Cash Flow | -74.41 | -80.02 | -112.79 | -248 | -321.58 | -361.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.16 | -0.32 | -3.23 | -1.32 | 14.95 | 0.6 |
Net Cash Flow | 214.66 | 328.56 | 242.07 | 415.93 | 1,474 | -1,472 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 265.72 | 420.99 | 355.21 | 442.74 | 282.03 | 959.83 |
Free Cash Flow Growth | -39.25% | 18.52% | -19.77% | 56.98% | -70.62% | 22.02% |
Free Cash Flow Margin | 10.56% | 16.14% | 13.57% | 16.80% | 11.06% | 38.95% |
Free Cash Flow Per Share | 0.41 | 0.66 | 0.56 | 0.70 | 0.44 | 1.51 |
Levered Free Cash Flow | 340.49 | 496.36 | 342.55 | 558.92 | -369.97 | 822.7 |
Unlevered Free Cash Flow | 351.01 | 517.43 | 386.72 | 585.46 | -333.84 | 849.2 |
Free Cash Flow After Leases | 199.67 | 349.59 | 234.35 | 367.65 | 208.21 | 790.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 55.9 | 63.06 | 108.08 | 195.3 | 142.81 | 145.36 |
Change in Working Capital | -60.34 | -60.34 | -199.09 | -153.32 | -410.77 | 285.55 |