Pearl River Holdings Limited (TSXV:PRH)
Canada · Delayed Price · Currency is CAD 0.1350
-0.0150 (-10.00%)
At close: May 6, 2025
Pearl River Holdings 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 5.04 | 8.19 | -4.06 | 1.06 | 6.74 | 11.28 |
Depreciation & Amortization | 14.98 | 11.5 | 13.57 | 13.14 | 12.77 | 12.52 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.21 | 0.42 | -0.03 | 0.57 |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | - | - | 0.68 | - |
Loss (Gain) From Sale of Investments | -1.47 | -1.47 | 0.69 | - | - | - |
Stock-Based Compensation | 0.66 | 0.66 | - | 1.32 | - | - |
Other Operating Activities | -0.45 | 0.81 | -0.8 | 1.59 | 1.92 | 5.35 |
Change in Accounts Receivable | -13.08 | -10.35 | 2.03 | 13.97 | 6.79 | -22.24 |
Change in Inventory | 0.29 | -6.46 | 1.89 | 12.24 | -13.98 | 0.33 |
Change in Accounts Payable | 5.36 | -0.67 | -3.71 | -14.67 | -4.96 | 19.32 |
Change in Income Taxes | -1.1 | - | - | 1.87 | -0.03 | -0.72 |
Change in Other Net Operating Assets | -9.1 | -3.88 | -4.9 | 15.18 | -0.47 | 1.17 |
Operating Cash Flow | 2.85 | -0.21 | 4.51 | 46.12 | 9.42 | 27.58 |
Operating Cash Flow Growth | - | - | -90.22% | 389.48% | -65.83% | -8.91% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -22.01 | -19.79 | -4.1 | -5 | -8.9 | -3.4 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.23 | 0.1 | 0.18 | 0.19 |
Cash Acquisitions | -1.36 | -1.36 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.45 | -0.85 | - | - |
Investment in Securities | 6.61 | 1.33 | 7.22 | - | - | - |
Other Investing Activities | 0.84 | 0.84 | 1.01 | - | - | - |
Investing Cash Flow | -16 | -19.07 | 3.9 | -5.76 | -8.71 | -3.2 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Long-Term Debt Issued | - | 14.53 | 10 | 20 | 5 | 11 |
Long-Term Debt Repaid | - | -18.97 | -23.65 | -16.67 | -6.96 | -12.96 |
Net Debt Issued (Repaid) | 20.16 | -4.44 | -13.65 | 3.33 | -1.96 | -1.96 |
Other Financing Activities | -2.26 | 4.59 | -1.45 | -12.79 | -4.19 | -4.02 |
Financing Cash Flow | 17.9 | 0.15 | -15.1 | -9.45 | -6.16 | -5.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Foreign Exchange Rate Adjustments | -1.4 | 0.47 | 0.91 | 2.64 | -2.47 | -3.8 |
Net Cash Flow | -2.45 | -18.66 | -5.77 | 33.55 | -7.91 | 14.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | -19.16 | -20 | 0.42 | 41.12 | 0.53 | 24.18 |
Free Cash Flow Growth | - | - | -98.98% | 7704.61% | -97.82% | -0.91% |
Free Cash Flow Margin | -5.41% | -6.31% | 0.17% | 13.82% | 0.16% | 7.53% |
Free Cash Flow Per Share | -0.70 | -0.73 | 0.01 | 1.50 | 0.02 | 0.89 |
Levered Free Cash Flow | -19.71 | -22.04 | 15.57 | 26.46 | -2.13 | 20.25 |
Unlevered Free Cash Flow | -16.26 | -19.6 | 17.16 | 28.22 | -0.25 | 22.17 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 0.49 | 0.49 | 0.73 | 2.82 | 3.01 | 3.06 |
Cash Income Tax Paid | 2.55 | 2.56 | 1.74 | - | 0.22 | 0.37 |
Change in Working Capital | -17.37 | -21.36 | -4.7 | 28.6 | -12.65 | -2.14 |