Pa Shun International Holdings Limited (HKG:0574)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
-0.0040 (-9.30%)
Apr 29, 2026, 3:26 PM HKT
HKG:0574 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -15.31 | 2.35 | -43.38 | -330.4 | Upgrade
|
| Depreciation & Amortization | - | 3.08 | 3.28 | 3.57 | 6.29 | Upgrade
|
| Other Amortization | - | 8.18 | -1.2 | 0.98 | 57.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.51 | 9.34 | 17 | 135.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 26.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.81 | -20.24 | 4.07 | 41.12 | Upgrade
|
| Other Operating Activities | - | 4.18 | 15.87 | 10.15 | 49.69 | Upgrade
|
| Change in Accounts Receivable | - | 6.19 | 3.01 | -3.69 | -19.78 | Upgrade
|
| Change in Inventory | - | -30.57 | -0.47 | 1.05 | 7.71 | Upgrade
|
| Change in Accounts Payable | - | -13.91 | 2.3 | 9.32 | -5.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 35.78 | -56.99 | -1.4 | 9.4 | Upgrade
|
| Operating Cash Flow | - | -1.68 | -42.75 | -2.32 | -21.9 | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.07 | -0.03 | -0.22 | Upgrade
|
| Investment in Securities | - | - | - | 3 | 15 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0 | 0.01 | 10.19 | Upgrade
|
| Investing Cash Flow | - | -0.09 | -0.07 | 2.98 | 24.97 | Upgrade
|
| Short-Term Debt Issued | - | 11.38 | 7.68 | 5 | 16.68 | Upgrade
|
| Long-Term Debt Issued | - | 6.62 | 49.64 | 3.52 | - | Upgrade
|
| Total Debt Issued | - | 18 | 57.31 | 8.52 | 16.68 | Upgrade
|
| Short-Term Debt Repaid | - | -7.9 | -4.5 | -7.99 | -8 | Upgrade
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| Long-Term Debt Repaid | - | -8.5 | -2.19 | -0.91 | -12.65 | Upgrade
|
| Total Debt Repaid | - | -16.4 | -6.69 | -8.9 | -20.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.6 | 50.63 | -0.38 | -3.97 | Upgrade
|
| Other Financing Activities | - | -0.38 | 6.8 | -0.65 | -2.1 | Upgrade
|
| Financing Cash Flow | - | 1.23 | 57.42 | -1.02 | -6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | - | -0.54 | 14.61 | -0.37 | -2.99 | Upgrade
|
| Free Cash Flow | - | -1.78 | -42.82 | -2.35 | -22.12 | Upgrade
|
| Free Cash Flow Margin | - | -2.05% | -33.08% | -3.27% | -25.75% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.03 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.38 | 0.5 | 0.65 | 2.1 | Upgrade
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| Cash Income Tax Paid | - | 0.67 | 0.04 | 1.83 | -1.01 | Upgrade
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| Levered Free Cash Flow | - | -24.22 | -49.28 | 20.97 | 192.32 | Upgrade
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| Unlevered Free Cash Flow | - | -14.97 | -41.2 | 27.55 | 198.88 | Upgrade
|
| Change in Working Capital | - | -2.51 | -52.15 | 5.29 | -7.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.