Perennial International Limited (HKG:0725)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.030 (3.70%)
Apr 28, 2026, 4:08 PM HKT
Perennial International 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 | 31.19 | 25.8 | 15.75 | 18.51 | 13.69 | Upgrade
|
| Depreciation & Amortization | 8.38 | 8.98 | 9.98 | 12.11 | 20.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.3 | 0.15 | -0.01 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.08 | 10.83 | 6.12 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.39 | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | -0.04 | -0.01 | -0.73 | Upgrade
|
| Other Operating Activities | 13.88 | 1.65 | 2.73 | 2.55 | 0.6 | Upgrade
|
| Change in Accounts Receivable | - | -12.99 | -16.59 | 29.33 | -18.67 | Upgrade
|
| Change in Inventory | - | -25.28 | 28.64 | 4.36 | -39.41 | Upgrade
|
| Change in Accounts Payable | - | 16.88 | 5.51 | -11.97 | -5.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.41 | 1.51 | -1.07 | 2.56 | Upgrade
|
| Operating Cash Flow | 53.45 | 21.66 | 58.54 | 59.92 | -23.1 | Upgrade
|
| Operating Cash Flow Growth | 146.80% | -63.00% | -2.31% | - | - | Upgrade
|
| Capital Expenditures | -2.36 | -5.3 | -4.27 | -1.67 | -9.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.12 | 0.31 | 0.02 | 0.8 | Upgrade
|
| Investment in Securities | 10.14 | 0.86 | -7.79 | - | - | Upgrade
|
| Other Investing Activities | 1.36 | 1.28 | 0.44 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | 9.4 | -3.04 | -11.3 | -1.62 | -8.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40.85 | Upgrade
|
| Total Debt Issued | - | - | - | - | 40.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.78 | -51.6 | -12.2 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.45 | -0.45 | -0.45 | -0.45 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.45 | -23.22 | -52.05 | -12.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.45 | -23.22 | -52.05 | 28.2 | Upgrade
|
| Common Dividends Paid | -9.95 | -3.93 | -5.97 | -3.98 | - | Upgrade
|
| Financing Cash Flow | -10 | -4.38 | -29.19 | -56.03 | 28.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.48 | -0.09 | -0.53 | 0.23 | Upgrade
|
| Net Cash Flow | 52.72 | 13.76 | 17.96 | 1.74 | -3.06 | Upgrade
|
| Free Cash Flow | 51.09 | 16.35 | 54.27 | 58.24 | -32.31 | Upgrade
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| Free Cash Flow Growth | 212.42% | -69.87% | -6.82% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.91% | 4.98% | 17.88% | 17.95% | -8.65% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.08 | 0.27 | 0.29 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.69 | 1.96 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 8.42 | 5 | 4 | 1.93 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 44.3 | 10.54 | 47 | 58.33 | -42.46 | Upgrade
|
| Unlevered Free Cash Flow | 44.3 | 10.54 | 47.43 | 59.56 | -41.67 | Upgrade
|
| Change in Working Capital | - | -21.8 | 19.07 | 20.64 | -60.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.