Paliburg Holdings Limited (HKG:0617)
Hong Kong
· Delayed Price · Currency is HKD 0.225
+0.011 (5.14%)
Apr 29, 2026, 4:08 PM HKT
Paliburg Holdings 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 | - | -1,643 | -1,042 | -217.7 | -397.5 | Upgrade
|
| Depreciation & Amortization | - | 710.4 | 728.6 | 736.3 | 650 | Upgrade
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| Other Amortization | - | 51.1 | 55 | 53.5 | 64.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -83.7 | -59 | 5.6 | -67.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 588.2 | 134.1 | 33.1 | 260.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 150.5 | 172.6 | 43.2 | 122.4 | Upgrade
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| Loss (Gain) on Equity Investments | - | 16.1 | 5.2 | 11 | -11.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | -2.3 | 0.3 | 1.1 | 6.6 | Upgrade
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| Other Operating Activities | - | 587.3 | 486.7 | 443.8 | 205.3 | Upgrade
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| Change in Accounts Receivable | - | -112 | 123.2 | 244.3 | -264.3 | Upgrade
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| Change in Inventory | - | 357.4 | 168.7 | 761.7 | 1,015 | Upgrade
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| Change in Accounts Payable | - | -81.9 | 15 | -178.1 | 274.6 | Upgrade
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| Change in Unearned Revenue | - | -318.1 | -103.2 | -1,127 | -1,107 | Upgrade
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| Change in Other Net Operating Assets | - | -1.9 | -153.1 | 59.6 | -40.1 | Upgrade
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| Operating Cash Flow | - | 362.6 | 623.9 | 706 | 716.2 | Upgrade
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| Operating Cash Flow Growth | - | -41.88% | -11.63% | -1.42% | -68.80% | Upgrade
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| Capital Expenditures | - | -78.6 | -59.9 | -66.7 | -552.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 414 | 9.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.4 | -3.2 | -3.6 | Upgrade
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| Sale (Purchase) of Real Estate | - | 104.2 | 7 | 12.9 | 298.2 | Upgrade
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| Investment in Securities | - | 133.7 | 38.2 | -43.5 | 65.8 | Upgrade
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| Other Investing Activities | - | -31.2 | 62.6 | 120 | 128.6 | Upgrade
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| Investing Cash Flow | - | 548.9 | 80.7 | 46.7 | 70.6 | Upgrade
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| Long-Term Debt Issued | - | 1,969 | 4,546 | 5,286 | 12,824 | Upgrade
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| Total Debt Issued | - | 1,969 | 4,546 | 5,286 | 12,824 | Upgrade
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| Long-Term Debt Repaid | - | -2,381 | -4,148 | -5,719 | -12,976 | Upgrade
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| Net Debt Issued (Repaid) | - | -412.1 | 397.8 | -432.7 | -152.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -64.9 | - | Upgrade
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| Common Dividends Paid | - | -79 | -79.4 | -79.5 | - | Upgrade
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| Other Financing Activities | - | -1,131 | -1,624 | -730.1 | -755.7 | Upgrade
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| Financing Cash Flow | - | -1,622 | -1,306 | -1,307 | -908.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.3 | -13.2 | -24.5 | 34.1 | Upgrade
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| Net Cash Flow | - | -713.7 | -614.3 | -579 | -87.3 | Upgrade
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| Free Cash Flow | - | 284 | 564 | 639.3 | 163.6 | Upgrade
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| Free Cash Flow Growth | - | -49.65% | -11.78% | 290.77% | -88.20% | Upgrade
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| Free Cash Flow Margin | - | 10.40% | 20.10% | 15.97% | 4.07% | Upgrade
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| Free Cash Flow Per Share | - | 0.26 | 0.51 | 0.57 | 0.15 | Upgrade
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| Cash Interest Paid | - | 1,205 | 1,127 | 532.8 | 360.8 | Upgrade
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| Cash Income Tax Paid | - | 134.4 | 141.9 | 42.2 | 46.2 | Upgrade
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| Levered Free Cash Flow | - | 225.64 | 614.59 | 642.88 | 428.24 | Upgrade
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| Unlevered Free Cash Flow | - | 969.29 | 1,319 | 962.13 | 584.83 | Upgrade
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| Change in Working Capital | - | -11.6 | 142.4 | -403.9 | -115.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.