Pak Fah Yeow International Limited (HKG:0239)
Hong Kong
· Delayed Price · Currency is HKD 2.340
+0.010 (0.43%)
At close: Mar 10, 2026
HKG:0239 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 70.97 | 78.63 | 105.04 | 29.96 | 38.19 | -38.36 | Upgrade
|
| Depreciation & Amortization | 6.61 | 7.38 | 7.39 | 7.48 | 7.18 | 8.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0 | 0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.04 | 26.04 | 15.38 | 7.82 | -0.99 | 64.76 | Upgrade
|
| Other Operating Activities | -30.89 | -18.31 | 16.14 | -3.25 | 5.72 | -2.38 | Upgrade
|
| Change in Accounts Receivable | -6.44 | -6.44 | -8.23 | -8.23 | 12.38 | -10.35 | Upgrade
|
| Change in Inventory | 0.11 | 0.11 | 3.63 | -0.68 | 3.28 | -0.49 | Upgrade
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| Change in Accounts Payable | -7.88 | -7.88 | 9.39 | 1.98 | 0.31 | -16.52 | Upgrade
|
| Change in Unearned Revenue | 1.47 | 1.47 | 0.28 | 1.97 | 3.1 | 0.78 | Upgrade
|
| Operating Cash Flow | 57.94 | 78.96 | 147.9 | 39.92 | 70.36 | 8.26 | Upgrade
|
| Operating Cash Flow Growth | -66.90% | -46.62% | 270.49% | -43.26% | 751.79% | -83.06% | Upgrade
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| Capital Expenditures | -0.55 | -0.94 | -3.06 | -0.16 | -0.82 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.26 | - | Upgrade
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| Investment in Securities | 2.92 | -2.26 | 19.71 | -6.51 | - | - | Upgrade
|
| Investing Cash Flow | 2.37 | -3.19 | 16.65 | -6.67 | -0.57 | -0.64 | Upgrade
|
| Total Debt Issued | 0.14 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.43 | -1.05 | -9.04 | -1.58 | -2.31 | Upgrade
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| Total Debt Repaid | 0.15 | -0.43 | -1.05 | -9.04 | -1.58 | -2.31 | Upgrade
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| Net Debt Issued (Repaid) | 0.29 | -0.43 | -1.05 | -9.04 | -1.58 | -2.31 | Upgrade
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| Common Dividends Paid | -21.11 | -21.02 | -21.14 | -18.98 | -20.55 | -26.49 | Upgrade
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| Other Financing Activities | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | Upgrade
|
| Financing Cash Flow | -66.91 | -67.54 | -48.96 | -33.91 | -22.41 | -29.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.99 | -0.17 | 0.2 | -1.08 | -0.03 | 0.79 | Upgrade
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| Net Cash Flow | -5.61 | 8.05 | 115.79 | -1.73 | 47.36 | -20.67 | Upgrade
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| Free Cash Flow | 57.39 | 78.02 | 144.84 | 39.76 | 69.54 | 7.62 | Upgrade
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| Free Cash Flow Growth | -66.66% | -46.13% | 264.24% | -42.82% | 812.21% | -84.22% | Upgrade
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| Free Cash Flow Margin | 28.76% | 32.86% | 55.80% | 26.91% | 49.48% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.25 | 0.47 | 0.13 | 0.22 | 0.02 | Upgrade
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| Cash Interest Paid | 0.28 | 0.3 | 0.34 | 0.36 | 0.29 | 0.33 | Upgrade
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| Cash Income Tax Paid | 38.17 | 38.21 | 8.58 | 10.54 | 3.24 | 7.96 | Upgrade
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| Levered Free Cash Flow | 29.85 | 52.55 | 112.9 | 29.45 | 56.5 | -12.98 | Upgrade
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| Unlevered Free Cash Flow | 30.2 | 52.91 | 113.29 | 29.85 | 56.85 | -12.59 | Upgrade
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| Change in Working Capital | -14.81 | -14.81 | 3.93 | -2.1 | 20.1 | -23.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.