Pacific Century Premium Developments Limited (HKG:0432)
Hong Kong
· Delayed Price · Currency is HKD 0.285
-0.005 (-1.72%)
Apr 30, 2026, 1:00 PM HKT
HKG:0432 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -69 | -230 | -466 | -598 | -825 | Upgrade
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| Depreciation & Amortization | 193 | 174 | 173 | 195 | 210 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -109 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | -16 | -131 | - | - | - | Upgrade
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| Other Operating Activities | 163 | 289 | 341 | 343 | 414 | Upgrade
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| Change in Accounts Receivable | -27 | -9 | -37 | -25 | -7 | Upgrade
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| Change in Inventory | -299 | -149 | -193 | -50 | -38 | Upgrade
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| Change in Accounts Payable | -24 | -6 | 8 | -1 | -178 | Upgrade
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| Change in Unearned Revenue | 164 | 32 | 115 | -15 | 11 | Upgrade
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| Change in Other Net Operating Assets | 47 | -45 | 304 | 361 | 14 | Upgrade
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| Operating Cash Flow | 132 | -75 | 245 | 101 | -392 | Upgrade
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| Operating Cash Flow Growth | - | - | 142.57% | - | - | Upgrade
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| Capital Expenditures | -47 | -70 | -74 | -56 | -262 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2 | Upgrade
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| Sale (Purchase) of Real Estate | -4 | -3 | - | - | -1 | Upgrade
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| Investment in Securities | - | - | 90 | 1,852 | -1,942 | Upgrade
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| Investing Cash Flow | -51 | -73 | 16 | 1,796 | -2,203 | Upgrade
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| Long-Term Debt Issued | 1,232 | 513 | 534 | 233 | 6,991 | Upgrade
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| Long-Term Debt Repaid | -810 | -75 | -84 | -2,515 | -3,981 | Upgrade
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| Net Debt Issued (Repaid) | 422 | 438 | 450 | -2,282 | 3,010 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 364 | Upgrade
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| Other Financing Activities | -469 | -517 | -441 | -476 | -431 | Upgrade
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| Financing Cash Flow | -47 | -79 | 9 | -2,758 | 2,943 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | 21 | -1 | -59 | -34 | Upgrade
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| Net Cash Flow | 74 | -206 | 269 | -920 | 314 | Upgrade
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| Free Cash Flow | 85 | -145 | 171 | 45 | -654 | Upgrade
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| Free Cash Flow Growth | - | - | 280.00% | - | - | Upgrade
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| Free Cash Flow Margin | 8.13% | -20.86% | 20.80% | 8.02% | -140.04% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.07 | 0.08 | 0.02 | -0.34 | Upgrade
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| Cash Interest Paid | 491 | 489 | 451 | 441 | 424 | Upgrade
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| Cash Income Tax Paid | 33 | 48 | 58 | 52 | 58 | Upgrade
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| Levered Free Cash Flow | -2,553 | -376.13 | -2,863 | -65.75 | -733.13 | Upgrade
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| Unlevered Free Cash Flow | -2,373 | -204.88 | -2,661 | 143 | -530 | Upgrade
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| Change in Working Capital | -139 | -177 | 197 | 270 | -197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.