Pacific Online Limited (PCOLF)
OTCMKTS · Delayed Price · Currency is USD
0.0394
-0.0156 (-28.36%)
At close: Jul 9, 2024
Pacific Online 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 25.03 | 43.74 | -32.34 | -6.65 | 49.92 | 161.89 |
Depreciation & Amortization | 9.94 | 10.85 | 11.85 | 11.57 | 15.06 | 16.14 |
Other Amortization | 0.52 | 0.52 | 0.33 | 0.01 | 0.29 | 0.41 |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | 0.14 | - | - | -1.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1 | - |
Loss (Gain) From Sale of Investments | 4.14 | 4.14 | -7.4 | 26.95 | -36.69 | - |
Stock-Based Compensation | 1.18 | 1.18 | 1.23 | 3.7 | 3.09 | 5.7 |
Provision & Write-off of Bad Debts | 18.17 | 18.17 | 1.61 | 16.88 | 44.99 | 57.02 |
Other Operating Activities | 37.69 | 0.89 | 12.43 | 0.78 | -39.16 | -6.97 |
Change in Accounts Receivable | -13.76 | -13.76 | 19.65 | -60.87 | 178.05 | -67.7 |
Change in Unearned Revenue | -1.29 | -1.29 | -36.65 | 5.65 | -5.02 | 2.49 |
Change in Other Net Operating Assets | -41.96 | -41.96 | 12.63 | 23.71 | -81.98 | 38.97 |
Operating Cash Flow | 37.68 | 20.5 | -16.52 | 21.74 | 129.55 | 206.26 |
Operating Cash Flow Growth | 649.76% | - | - | -83.22% | -37.19% | 68.33% |
Capital Expenditures | -2.65 | -1.87 | -2.95 | -3.17 | -3.58 | -46.41 |
Sale of Property, Plant & Equipment | 0.57 | 0.72 | 0.79 | 0.24 | 0.25 | 2.23 |
Divestitures | - | 1.37 | - | - | - | 0.45 |
Sale (Purchase) of Intangibles | -1.41 | -1.4 | -0.61 | -0.05 | -0.01 | -0.01 |
Investment in Securities | 3.01 | 18.27 | - | 90.74 | 58.43 | -115.15 |
Other Investing Activities | 3.05 | 3.93 | 6.86 | 9.3 | 6.75 | 8.13 |
Investing Cash Flow | 2.57 | 21 | 4.09 | 97.06 | 61.85 | -150.77 |
Long-Term Debt Repaid | - | -0.68 | -0.85 | -0.77 | -0.75 | -0.62 |
Net Debt Issued (Repaid) | -0.69 | -0.68 | -0.85 | -0.77 | -0.75 | -0.62 |
Repurchase of Common Stock | -1.12 | -1.46 | -0.09 | - | -7.74 | - |
Common Dividends Paid | -51.1 | -45.41 | -113.23 | -113.16 | -149.37 | -122.16 |
Other Financing Activities | - | -2.05 | - | - | - | - |
Financing Cash Flow | -52.91 | -49.61 | -114.17 | -113.94 | -157.85 | -122.78 |
Foreign Exchange Rate Adjustments | 0.55 | -0.23 | -1.57 | 4.12 | 0.66 | -1.84 |
Net Cash Flow | -12.11 | -8.33 | -128.17 | 8.98 | 34.2 | -69.14 |
Free Cash Flow | 35.03 | 18.62 | -19.47 | 18.57 | 125.98 | 159.85 |
Free Cash Flow Growth | 1358.54% | - | - | -85.26% | -21.19% | 38.55% |
Free Cash Flow Margin | 5.55% | 2.93% | -2.63% | 2.28% | 14.78% | 16.52% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.02 | 0.02 | 0.11 | 0.14 |
Cash Income Tax Paid | 4.9 | 2.63 | 18.77 | -10.41 | 35.12 | 30.12 |
Levered Free Cash Flow | 28.34 | 21.38 | -32.41 | 26.87 | 127.89 | 118.91 |
Unlevered Free Cash Flow | 28.36 | 21.38 | -32.4 | 26.87 | 127.91 | 118.93 |
Change in Working Capital | -57.01 | -57.01 | -4.37 | -31.5 | 91.06 | -26.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.