Public Financial Holdings Limited (HKG:0626)
Hong Kong
· Delayed Price · Currency is HKD
1.670
-0.010 (-0.60%)
Mar 10, 2026, 3:59 PM HKT
Public Financial Holdings 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 | - | -999.39 | 14.38 | 328.7 | 496.46 | |
| Depreciation & Amortization | - | 103.15 | 103.58 | 102.33 | 101.94 | |
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.42 | 0.06 | 0.01 | |
| Gain (Loss) on Sale of Investments | - | 0.21 | -0.04 | -0.03 | -0.17 | |
| Total Asset Writedown | - | 861.97 | 30.94 | 13.22 | -9 | |
| Provision for Credit Losses | - | 8.7 | 137.82 | 18.45 | 3.69 | |
| Change in Trading Asset Securities | - | 6.18 | -10.4 | 1.21 | 24.2 | |
| Change in Other Net Operating Assets | - | 3,102 | 839.2 | 974.46 | 563.09 | |
| Other Operating Activities | - | -37.12 | -96.63 | -116.03 | 57.13 | |
| Operating Cash Flow | - | 3,046 | 1,019 | 1,322 | 1,237 | |
| Operating Cash Flow Growth | - | 198.85% | -22.92% | 6.87% | -18.76% | |
| Capital Expenditures | - | -60.77 | -56.26 | -38.19 | -29.48 | |
| Sale of Property, Plant and Equipment | - | - | - | - | 0.01 | |
| Other Investing Activities | - | 0.41 | 0.28 | 0.26 | 0.24 | |
| Investing Cash Flow | - | -133.87 | -55.98 | -184.36 | -29.24 | |
| Long-Term Debt Issued | - | 262 | 61.67 | 1,245 | 124 | |
| Long-Term Debt Repaid | - | -309.03 | -58.32 | -1,330 | -180.74 | |
| Net Debt Issued (Repaid) | - | -47.03 | 3.35 | -85.23 | -56.74 | |
| Common Dividends Paid | - | - | -153.71 | -219.58 | -186.65 | |
| Net Increase (Decrease) in Deposit Accounts | - | 2,691 | -939.58 | -1,697 | -1,973 | |
| Financing Cash Flow | - | 2,644 | -1,090 | -2,002 | -2,216 | |
| Net Cash Flow | - | 5,556 | -126.65 | -864.22 | -1,008 | |
| Free Cash Flow | - | 2,985 | 963.02 | 1,284 | 1,208 | |
| Free Cash Flow Growth | - | 209.99% | -25.01% | 6.32% | -17.64% | |
| Free Cash Flow Margin | - | 404.78% | 105.34% | 103.80% | 84.96% | |
| Free Cash Flow Per Share | - | 2.72 | 0.88 | 1.17 | 1.10 | |
| Cash Interest Paid | - | 1,104 | 847.14 | 245.14 | 192.13 | |
| Cash Income Tax Paid | - | -11.18 | 100.14 | 119.39 | 76.71 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.