Pearl River Holdings Limited (TSXV:PRH)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Jun 10, 2026, 4:00 PM EST
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 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 | - | 10.41 | -2.53 | 2.9 | 8.64 | 16.45 |
Depreciation & Amortization | 9.36 | 11.5 | 13.57 | 13.14 | 12.77 | 12.52 |
Stock-Based Compensation | - | 0.66 | - | 1.32 | - | - |
Other Adjustments | - | 1.15 | -0.1 | 0.16 | 0.66 | 0.76 |
Change in Receivables | -13.08 | -10.35 | 2.03 | 13.97 | 6.79 | -22.24 |
Changes in Inventories | 0.29 | -6.46 | 1.89 | 12.24 | -13.98 | 0.33 |
Changes in Accounts Payable | 5.36 | -0.67 | -3.71 | -14.67 | -4.96 | 19.32 |
Changes in Income Taxes Payable | -3.67 | -2.56 | -1.74 | 1.87 | -0.03 | -0.72 |
Changes in Other Operating Activities | -3.12 | -2.55 | -3.48 | 4.52 | -3.19 | -1.62 |
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% |
Capital Expenditures | -22.01 | -19.79 | -4.1 | -5 | -8.9 | -3.4 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.23 | 0.1 | 0.18 | 0.19 |
Purchases of Intangible Assets | - | -0.17 | -0.45 | -0.85 | - | - |
Purchases of Investments | -0.52 | - | - | - | - | - |
Payments for Business Acquisitions | - | 0.17 | - | - | - | - |
Other Investing Activities | - | -0.69 | 1.01 | - | - | - |
Investing Cash Flow | -21.8 | -19.07 | 3.9 | -5.76 | -8.71 | -3.2 |
Short-Term Debt Issued | - | 14.53 | 10 | 20 | 5 | 11 |
Short-Term Debt Repaid | - | -10.9 | -14.25 | -10 | -1 | -8.8 |
Net Short-Term Debt Issued (Repaid) | - | 3.63 | -4.25 | 10 | 4 | 2.2 |
Other Financing Activities | 22.34 | -2.16 | -3.63 | -19.45 | -10.16 | -8.18 |
Financing Cash Flow | 17.9 | 0.15 | -15.1 | -9.45 | -6.16 | -5.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | -19.16 | -20 | 0.42 | 41.12 | 0.53 | 24.18 |
Free Cash Flow Growth | - | - | -98.98% | 7704.61% | -97.82% | -0.91% |
FCF Margin | -5.41% | -6.31% | 0.17% | 13.82% | 0.16% | 7.53% |
Free Cash Flow Per Share | -0.75 | -0.73 | 0.02 | 1.50 | 0.02 | 0.89 |
Levered Free Cash Flow | -9.01 | -8.72 | -5.87 | 23.15 | -7.55 | 39.92 |
Unlevered Free Cash Flow | 20.7 | -8.77 | 1.78 | 120.48 | 125.27 | 169.93 |