PINE Technology Holdings Limited (HKG:1079)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.020 (-6.67%)
Mar 10, 2026, 1:01 PM HKT
PINE Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | -17.13 | 45.64 | -103.23 | -64.12 | -19.6 | Upgrade
|
| Depreciation & Amortization | - | 1.15 | 1.16 | 13.42 | 14.43 | 15.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -57.41 | 1.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.64 | - | 76.91 | 43.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.19 | -1.56 | Upgrade
|
| Other Operating Activities | - | 0.51 | -0.12 | -14.37 | -13.09 | 3.98 | Upgrade
|
| Change in Accounts Receivable | - | -0.27 | 0.15 | 5.9 | 31.27 | 21.34 | Upgrade
|
| Change in Inventory | - | -0.22 | 0.02 | -0.02 | - | 2.6 | Upgrade
|
| Change in Accounts Payable | - | 1.29 | -0.98 | -4.09 | 3.88 | -16.2 | Upgrade
|
| Change in Unearned Revenue | - | -1.85 | 1.9 | -0.13 | -4.47 | 3.97 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 19 | 63.2 | -5.06 | Upgrade
|
| Operating Cash Flow | - | -14.89 | -9.65 | -5.52 | 83.81 | 5.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1562.82% | -82.43% | Upgrade
|
| Capital Expenditures | - | - | -0.3 | - | -0.06 | -0.02 | Upgrade
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| Divestitures | - | - | -3.48 | -0 | - | - | Upgrade
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| Other Investing Activities | - | 0.01 | 0.03 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Investing Cash Flow | - | 0.01 | -3.75 | 0.05 | -0.04 | 0.05 | Upgrade
|
| Short-Term Debt Issued | - | 0.39 | - | - | 1.7 | 37.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.63 | 5.68 | 17.54 | Upgrade
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| Total Debt Issued | - | 0.39 | - | 1.63 | 7.38 | 54.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.16 | -1.42 | - | -40.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -1.26 | -7.37 | -12.91 | -15.45 | Upgrade
|
| Total Debt Repaid | - | -0.73 | -1.43 | -8.79 | -12.91 | -55.76 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.33 | -1.43 | -7.16 | -5.53 | -0.94 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.1 | -0.55 | -0.88 | Upgrade
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| Financing Cash Flow | - | -0.33 | -1.45 | -7.26 | -6.08 | -1.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.09 | 0.38 | -0.8 | -3.36 | 0.85 | Upgrade
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| Net Cash Flow | - | -15.12 | -14.46 | -13.53 | 74.32 | 4.13 | Upgrade
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| Free Cash Flow | - | -14.89 | -9.95 | -5.52 | 83.74 | 5.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1569.30% | -82.42% | Upgrade
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| Free Cash Flow Margin | - | -4.91% | -4.24% | -11.74% | 161.74% | 5.29% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.00 | 0.06 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.11 | 0.2 | 0.7 | 1.1 | Upgrade
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| Cash Income Tax Paid | - | 0.64 | 0.09 | -0.14 | 1.53 | 1.69 | Upgrade
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| Levered Free Cash Flow | - | -10.14 | -18.2 | 13.24 | 76.13 | 9.57 | Upgrade
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| Unlevered Free Cash Flow | - | -10.11 | -18.14 | 13.37 | 76.6 | 10.35 | Upgrade
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| Change in Working Capital | - | -1.06 | 1.09 | 20.66 | 93.89 | 6.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.