Putian Communication Group Limited (HKG:1720)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.130 (23.64%)
Mar 10, 2026, 4:08 PM HKT
HKG:1720 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 21.18 | 18.48 | 7.65 | 24.68 | 44 | 32.29 | Upgrade
|
| Depreciation & Amortization | 42.23 | 43.77 | 43.28 | 34.89 | 22.79 | 19.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -0.98 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.26 | 10.18 | 12.13 | 0.75 | -1.16 | 3.92 | Upgrade
|
| Other Operating Activities | 14.62 | 16.46 | 9.64 | 20.57 | 8.3 | 5.3 | Upgrade
|
| Change in Accounts Receivable | -122.57 | -79.8 | -74.85 | -109.34 | -24.65 | 10.28 | Upgrade
|
| Change in Inventory | -29.36 | -6.95 | 19.42 | 3.67 | -16.56 | -1.76 | Upgrade
|
| Change in Accounts Payable | 19.23 | 11.59 | -0.84 | 69.26 | 42.62 | -13.33 | Upgrade
|
| Change in Unearned Revenue | -1.35 | -14.55 | 14.84 | 13.8 | -1 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | 43.75 | 62.87 | -48.12 | -34.26 | 8.26 | -3.46 | Upgrade
|
| Operating Cash Flow | -2.81 | 61.13 | -16.85 | 24.02 | 82.61 | 55.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.92% | 49.50% | 29.04% | Upgrade
|
| Capital Expenditures | 1.88 | -13.14 | -20.09 | -69.98 | -106.8 | -63.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.39 | 3.39 | - | - | - | - | Upgrade
|
| Divestitures | -0.43 | -0.43 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.49 | 0.33 | 0.65 | 0.45 | 0.78 | 0.51 | Upgrade
|
| Investing Cash Flow | 5.33 | -9.86 | -19.45 | -69.53 | -106.02 | -63.05 | Upgrade
|
| Long-Term Debt Issued | - | 286.8 | 242.7 | 308.9 | 174.5 | 158.93 | Upgrade
|
| Total Debt Issued | 220.34 | 286.8 | 242.7 | 308.9 | 174.5 | 158.93 | Upgrade
|
| Long-Term Debt Repaid | - | -317.15 | -241.69 | -231.44 | -128.89 | -171.26 | Upgrade
|
| Total Debt Repaid | -247.35 | -317.15 | -241.69 | -231.44 | -128.89 | -171.26 | Upgrade
|
| Net Debt Issued (Repaid) | -27.01 | -30.35 | 1.02 | 77.46 | 45.61 | -12.32 | Upgrade
|
| Other Financing Activities | 7.1 | -17.33 | -5.77 | -30.91 | 1.64 | -10.46 | Upgrade
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| Financing Cash Flow | -19.91 | -47.68 | -4.75 | 46.55 | 47.25 | -22.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.61 | -1.64 | -1.06 | 2.94 | -1.45 | -0.83 | Upgrade
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| Net Cash Flow | -19 | 1.96 | -42.11 | 3.99 | 22.38 | -31.42 | Upgrade
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| Free Cash Flow | -0.92 | 47.99 | -36.94 | -45.96 | -24.2 | -8.31 | Upgrade
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| Free Cash Flow Margin | -0.14% | 7.23% | -6.00% | -7.11% | -3.87% | -1.53% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.04 | -0.03 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 18.83 | 19.45 | 19.7 | 19.04 | 2.52 | 2.94 | Upgrade
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| Cash Income Tax Paid | 0 | 1.03 | 7.86 | 7.1 | 8.04 | 5.69 | Upgrade
|
| Levered Free Cash Flow | -134.79 | 14.83 | -151.86 | -67.49 | -15.22 | -1.18 | Upgrade
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| Unlevered Free Cash Flow | -123.02 | 26.99 | -139.55 | -55.59 | -13.65 | 0.66 | Upgrade
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| Change in Working Capital | -90.3 | -26.83 | -89.55 | -56.88 | 8.67 | -6.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.