Pearl River Holdings Limited (TSXV:PRH)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
Pearl River Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 3.74 | -3.85 | 1.06 | 6.74 | 11.28 | 6.07 | Upgrade |
Depreciation & Amortization | 11.33 | 13.57 | 13.14 | 12.77 | 12.52 | 14.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.42 | -0.03 | 0.57 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.68 | - | 1.12 | Upgrade |
Stock-Based Compensation | - | - | 1.32 | - | - | 1.58 | Upgrade |
Other Operating Activities | -2.71 | -0.37 | 1.59 | 1.92 | 5.35 | 3.27 | Upgrade |
Change in Accounts Receivable | -4.82 | 0.86 | 13.97 | 6.79 | -22.24 | -11.25 | Upgrade |
Change in Inventory | -15.05 | 1.99 | 12.24 | -13.98 | 0.33 | 8.51 | Upgrade |
Change in Accounts Payable | -4.44 | -3.71 | -14.67 | -4.96 | 19.32 | 1.66 | Upgrade |
Change in Income Taxes | 2.24 | 1.61 | 1.87 | -0.03 | -0.72 | 0.04 | Upgrade |
Change in Other Net Operating Assets | 4.6 | -5.1 | 15.18 | -0.47 | 1.17 | 4.81 | Upgrade |
Operating Cash Flow | -5.32 | 4.79 | 46.12 | 9.42 | 27.58 | 30.28 | Upgrade |
Operating Cash Flow Growth | - | -89.61% | 389.48% | -65.83% | -8.91% | 128.29% | Upgrade |
Capital Expenditures | -7.99 | -4.1 | -5 | -8.9 | -3.4 | -5.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.1 | 0.18 | 0.19 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.45 | -0.45 | -0.85 | - | - | - | Upgrade |
Investing Cash Flow | -8.21 | -4.32 | -5.76 | -8.71 | -3.2 | -5.87 | Upgrade |
Long-Term Debt Issued | - | 10 | 20 | 5 | 11 | 8.05 | Upgrade |
Long-Term Debt Repaid | - | -21.83 | -16.67 | -6.96 | -12.96 | -11.61 | Upgrade |
Net Debt Issued (Repaid) | -17.68 | -11.83 | 3.33 | -1.96 | -1.96 | -3.56 | Upgrade |
Other Financing Activities | 11.52 | 4.68 | -12.79 | -4.19 | -4.02 | -4.03 | Upgrade |
Financing Cash Flow | -6.16 | -7.15 | -9.45 | -6.16 | -5.98 | -7.59 | Upgrade |
Foreign Exchange Rate Adjustments | -7.24 | 0.91 | 2.64 | -2.47 | -3.8 | -2.6 | Upgrade |
Net Cash Flow | -26.93 | -5.77 | 33.55 | -7.91 | 14.6 | 14.21 | Upgrade |
Free Cash Flow | -13.31 | 0.7 | 41.12 | 0.53 | 24.18 | 24.4 | Upgrade |
Free Cash Flow Growth | - | -98.30% | 7704.61% | -97.82% | -0.91% | 153.99% | Upgrade |
Free Cash Flow Margin | -4.51% | 0.29% | 13.82% | 0.16% | 7.53% | 8.71% | Upgrade |
Free Cash Flow Per Share | -0.45 | 0.03 | 1.50 | 0.02 | 0.89 | 0.89 | Upgrade |
Cash Interest Paid | 2.55 | 2.55 | 2.82 | 3.01 | 3.06 | 2.95 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.22 | 0.37 | 0.17 | Upgrade |
Levered Free Cash Flow | -6.69 | 9.43 | 26.46 | -2.13 | 20.25 | 14.49 | Upgrade |
Unlevered Free Cash Flow | -5.08 | 11.03 | 28.22 | -0.25 | 22.17 | 16.34 | Upgrade |
Change in Net Working Capital | 9.77 | -5.99 | -19.12 | 14.89 | 3.3 | 0.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.