Pegasus International Holdings Limited (HKG:0676)
Hong Kong
· Delayed Price · Currency is HKD 1.010
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0676 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.43 | -1.06 | 0.45 | 1.68 | -0.96 | -0.63 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.71 | 1.13 | 1.1 | 0.96 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | - | - | -0.7 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.77 | 2.77 | 0.71 | -0.56 | 0.86 | -3.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.13 | -0.02 | -0.06 | -0.08 | Upgrade
|
| Other Operating Activities | -3.93 | -1.69 | -0.48 | -0.01 | -0.31 | 1.28 | Upgrade
|
| Change in Accounts Receivable | -1.51 | -1.51 | 0.7 | -0.56 | -0.57 | -0.14 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | 0.19 | 0.71 | 0.39 | -1.24 | Upgrade
|
| Change in Accounts Payable | -0.86 | -0.86 | -0.58 | -0.99 | -1.82 | 0.39 | Upgrade
|
| Operating Cash Flow | -3.64 | -0.99 | 1.99 | 1.36 | -2.2 | -3.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | 47.01% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.07 | -0.02 | -0.05 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | 0.01 | 0.7 | 0.44 | Upgrade
|
| Investment in Securities | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.33 | 0.37 | 0.34 | 0.12 | 0.03 | 0.35 | Upgrade
|
| Investing Cash Flow | 0.35 | 0.39 | 0.27 | 0.11 | 0.68 | 0.79 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.1 | -0.11 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 2.4 | -0.11 | -0.11 | -0.1 | -0.11 | -0.09 | Upgrade
|
| Common Dividends Paid | -0.94 | -0.94 | -0.94 | -0.94 | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Financing Cash Flow | 1.41 | -1.09 | -1.09 | -1.09 | -0.15 | -0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.49 | 0.1 | -0.56 | 0.69 | 0.03 | Upgrade
|
| Net Cash Flow | -1.4 | -1.21 | 1.27 | -0.19 | -0.97 | -2.77 | Upgrade
|
| Free Cash Flow | -3.64 | -0.99 | 1.92 | 1.33 | -2.24 | -3.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 44.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -88.51% | -16.89% | 31.86% | 14.39% | -30.66% | -102.92% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | -0.1 | 0.13 | -0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.75 | -0.98 | 1.31 | 0.97 | -2.26 | -1.12 | Upgrade
|
| Unlevered Free Cash Flow | -2.72 | -0.96 | 1.34 | 1 | -2.24 | -1.09 | Upgrade
|
| Change in Working Capital | -2.13 | -2.13 | 0.31 | -0.84 | -2 | -0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.