Pokfulam Development Company Limited (HKG:0225)
Hong Kong
· Delayed Price · Currency is HKD 5.61
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0225 Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -215.67 | -597.1 | -181.74 | 14.8 | 137.12 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.43 | 1.37 | 1.15 | 1.6 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.26 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | -0.1 | -0.05 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.62 | 10.98 | 8.95 | 6.56 | -7.32 | Upgrade
|
| Asset Writedown | 263.62 | 626.46 | 214.94 | 28.33 | -94.83 | Upgrade
|
| Income (Loss) on Equity Investments | 9.76 | 5.82 | 5.23 | 3.72 | 19.04 | Upgrade
|
| Change in Accounts Receivable | 5.4 | 1.46 | 5.8 | -3.3 | 3.83 | Upgrade
|
| Change in Accounts Payable | 3.23 | -0.39 | -0.68 | -7.37 | -2.06 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.65 | - | - | Upgrade
|
| Other Operating Activities | 11.32 | 23.3 | 23.61 | 6.3 | -3.66 | Upgrade
|
| Operating Cash Flow | 73.22 | 71.89 | 74.82 | 48.28 | 51.6 | Upgrade
|
| Operating Cash Flow Growth | 1.86% | -3.92% | 54.98% | -6.44% | -13.74% | Upgrade
|
| Acquisition of Real Estate Assets | -4.74 | -7.58 | -9.05 | -318.79 | -26.95 | Upgrade
|
| Sale of Real Estate Assets | 0.34 | 0.17 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.41 | -7.41 | -9.05 | -318.79 | -26.95 | Upgrade
|
| Cash Acquisition | - | - | - | - | 0.09 | Upgrade
|
| Investment in Marketable & Equity Securities | -23.41 | -15 | -52.57 | -10.38 | -87.51 | Upgrade
|
| Other Investing Activities | 2.08 | 2.09 | 9.97 | 30.46 | 40.61 | Upgrade
|
| Investing Cash Flow | -25.73 | -20.32 | -51.65 | -298.7 | -73.76 | Upgrade
|
| Short-Term Debt Issued | 115 | 25 | 282 | 432.16 | 45 | Upgrade
|
| Total Debt Issued | 115 | 25 | 282 | 432.16 | 45 | Upgrade
|
| Short-Term Debt Repaid | -92.42 | -35.39 | -211.52 | -183.21 | -35.31 | Upgrade
|
| Total Debt Repaid | -92.42 | -35.39 | -211.52 | -183.21 | -35.31 | Upgrade
|
| Net Debt Issued (Repaid) | 22.58 | -10.39 | 70.48 | 248.96 | 9.69 | Upgrade
|
| Common Dividends Paid | -39.66 | -41.87 | -41.87 | -41.87 | -41.87 | Upgrade
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| Other Financing Activities | -17.18 | -22.36 | -18.23 | -5.2 | -1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.32 | -0.46 | 8.17 | 0.53 | Upgrade
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| Net Cash Flow | 13.1 | -22.74 | 33.1 | -40.38 | -54.91 | Upgrade
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| Cash Interest Paid | 17.18 | 22.36 | 18.23 | 5.2 | 1.1 | Upgrade
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| Cash Income Tax Paid | 6.49 | 2.83 | 6.7 | 4.9 | 11.66 | Upgrade
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| Levered Free Cash Flow | 78.98 | 39.77 | 17.15 | 29.06 | 67.6 | Upgrade
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| Unlevered Free Cash Flow | 89.72 | 53.74 | 28.54 | 32.32 | 68.29 | Upgrade
|
| Change in Working Capital | 6.87 | 1.48 | 3.46 | -11.02 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.