Perfectech International Holdings Limited (HKG:0765)
Hong Kong
· Delayed Price · Currency is HKD 0.192
0.00 (0.00%)
Apr 29, 2026, 3:57 PM HKT
HKG:0765 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 | - | -27.02 | -30.53 | -6.83 | -6.52 | Upgrade
|
| Depreciation & Amortization | - | 5.69 | 6.1 | 6.42 | 7.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.16 | -0.01 | 1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.16 | 0.56 | 0.86 | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.09 | 0.8 | - | 0.02 | Upgrade
|
| Other Operating Activities | - | -2.21 | 3.52 | -2.54 | -2.37 | Upgrade
|
| Change in Accounts Receivable | - | 9.57 | 15.62 | -4.81 | -8.5 | Upgrade
|
| Change in Inventory | - | 4.8 | -6.48 | 0.03 | 3.38 | Upgrade
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| Change in Accounts Payable | - | -9.44 | -8.69 | 16.65 | -2.35 | Upgrade
|
| Operating Cash Flow | - | -18.86 | -18.95 | 9.78 | -4.92 | Upgrade
|
| Capital Expenditures | - | -3.88 | -3.4 | -3.66 | -2.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | 40.38 | Upgrade
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| Investment in Securities | - | 0.81 | 1.66 | 4.36 | 0.65 | Upgrade
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| Other Investing Activities | - | 0.22 | 0.35 | 0.16 | 0.32 | Upgrade
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| Investing Cash Flow | - | -2.82 | -1.37 | 0.9 | 39.1 | Upgrade
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| Short-Term Debt Issued | - | 7.1 | - | - | - | Upgrade
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| Total Debt Issued | - | 7.1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -27.12 | Upgrade
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| Long-Term Debt Repaid | - | -2.11 | -1.88 | -1.9 | -1.83 | Upgrade
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| Total Debt Repaid | - | -2.11 | -1.88 | -1.9 | -28.95 | Upgrade
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| Net Debt Issued (Repaid) | - | 4.99 | -1.88 | -1.9 | -28.95 | Upgrade
|
| Other Financing Activities | - | -1.3 | -2.35 | -2.19 | -2.87 | Upgrade
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| Financing Cash Flow | - | 3.7 | -4.24 | -4.08 | -31.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.45 | 0.24 | -0.68 | -0.44 | Upgrade
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| Net Cash Flow | - | -18.44 | -24.31 | 5.92 | 1.92 | Upgrade
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| Free Cash Flow | - | -22.74 | -22.35 | 6.13 | -7.2 | Upgrade
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| Free Cash Flow Margin | - | -16.71% | -14.34% | 3.45% | -3.87% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.07 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.96 | Upgrade
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| Cash Income Tax Paid | - | 0.48 | -0.25 | 0.81 | 6.11 | Upgrade
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| Levered Free Cash Flow | - | -14.37 | -14.31 | 2.88 | 31.93 | Upgrade
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| Unlevered Free Cash Flow | - | -13.68 | -13.88 | 3.35 | 32.51 | Upgrade
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| Change in Working Capital | - | 4.93 | 0.45 | 11.87 | -7.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.