Great Wall Pan Asia Holdings Limited (HKG:0583)
Hong Kong
· Delayed Price · Currency is HKD
0.227
+0.010 (4.61%)
Apr 30, 2026, 3:58 PM HKT
HKG:0583 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -476.32 | -84.14 | 284.85 | 317.58 | 759.68 | |
| Depreciation & Amortization | 5.75 | 6.83 | 6.94 | 7.01 | 10.04 | |
| Asset Writedown | 225.87 | -131.65 | -74.53 | 35.03 | -92.61 | |
| Change in Accounts Receivable | 1.15 | 1.65 | -0.2 | -3.28 | 1.66 | |
| Change in Other Net Operating Assets | 0.46 | 5.41 | 6.03 | 1.87 | -4.81 | |
| Other Operating Activities | 315.53 | 283.48 | -143.72 | -296.04 | -622.69 | |
| Operating Cash Flow | 72.44 | 81.58 | 79.37 | 62.17 | 51.27 | |
| Operating Cash Flow Growth | -11.20% | 2.78% | 27.67% | 21.26% | -13.71% | |
| Acquisition of Real Estate Assets | -1.87 | -9.35 | -2.47 | -4.44 | -2.06 | |
| Net Sale / Acq. of Real Estate Assets | -1.87 | -9.35 | -2.47 | -4.44 | -2.06 | |
| Other Investing Activities | 51.41 | 9.43 | 2.5 | 67.92 | 87.95 | |
| Investing Cash Flow | 49.55 | 0.07 | 0.04 | 63.48 | 85.89 | |
| Short-Term Debt Issued | - | 850 | - | - | - | |
| Long-Term Debt Issued | 850 | - | 5.65 | 0.87 | 901.85 | |
| Total Debt Issued | 850 | 850 | 5.65 | 0.87 | 901.85 | |
| Long-Term Debt Repaid | -850.14 | -901.06 | -7.32 | -105.63 | -907.15 | |
| Total Debt Repaid | -850.14 | -901.06 | -7.32 | -105.63 | -907.15 | |
| Net Debt Issued (Repaid) | -0.14 | -51.06 | -1.68 | -104.75 | -5.31 | |
| Other Financing Activities | -181.44 | -53.85 | -54.75 | -140.67 | -14.97 | |
| Foreign Exchange Rate Adjustments | - | - | -0.12 | -0.13 | 0.15 | |
| Net Cash Flow | -59.59 | -23.26 | 22.86 | -119.91 | 117.03 | |
| Cash Interest Paid | 181.44 | 53.85 | 54.75 | 140.67 | 14.97 | |
| Cash Income Tax Paid | 4.8 | 4.36 | 2.07 | 0.2 | 3.22 | |
| Levered Free Cash Flow | -152.95 | -120.79 | 170.12 | -277.03 | 950.42 | |
| Unlevered Free Cash Flow | 14.58 | 93.37 | 346.43 | -173.52 | 1,042 | |
| Change in Working Capital | 1.61 | 7.06 | 5.83 | -1.41 | -3.15 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.