Putian Communication Group Limited (HKG:1720)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.020 (-2.99%)
Apr 29, 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 | 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 | - | 18.48 | 7.65 | 24.68 | 44 | Upgrade
|
| Depreciation & Amortization | - | 43.77 | 43.28 | 34.89 | 22.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.98 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.18 | 12.13 | 0.75 | -1.16 | Upgrade
|
| Other Operating Activities | - | 16.46 | 9.64 | 20.57 | 8.3 | Upgrade
|
| Change in Accounts Receivable | - | -79.8 | -74.85 | -109.34 | -24.65 | Upgrade
|
| Change in Inventory | - | -6.95 | 19.42 | 3.67 | -16.56 | Upgrade
|
| Change in Accounts Payable | - | 11.59 | -0.84 | 69.26 | 42.62 | Upgrade
|
| Change in Unearned Revenue | - | -14.55 | 14.84 | 13.8 | -1 | Upgrade
|
| Change in Other Net Operating Assets | - | 62.87 | -48.12 | -34.26 | 8.26 | Upgrade
|
| Operating Cash Flow | - | 61.13 | -16.85 | 24.02 | 82.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.92% | 49.50% | Upgrade
|
| Capital Expenditures | - | -13.14 | -20.09 | -69.98 | -106.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.39 | - | - | - | Upgrade
|
| Divestitures | - | -0.43 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.33 | 0.65 | 0.45 | 0.78 | Upgrade
|
| Investing Cash Flow | - | -9.86 | -19.45 | -69.53 | -106.02 | Upgrade
|
| Long-Term Debt Issued | - | 286.8 | 242.7 | 308.9 | 174.5 | Upgrade
|
| Total Debt Issued | - | 286.8 | 242.7 | 308.9 | 174.5 | Upgrade
|
| Long-Term Debt Repaid | - | -317.15 | -241.69 | -231.44 | -128.89 | Upgrade
|
| Total Debt Repaid | - | -317.15 | -241.69 | -231.44 | -128.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | -30.35 | 1.02 | 77.46 | 45.61 | Upgrade
|
| Other Financing Activities | - | -17.33 | -5.77 | -30.91 | 1.64 | Upgrade
|
| Financing Cash Flow | - | -47.68 | -4.75 | 46.55 | 47.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.64 | -1.06 | 2.94 | -1.45 | Upgrade
|
| Net Cash Flow | - | 1.96 | -42.11 | 3.99 | 22.38 | Upgrade
|
| Free Cash Flow | - | 47.99 | -36.94 | -45.96 | -24.2 | Upgrade
|
| Free Cash Flow Margin | - | 7.23% | -6.00% | -7.11% | -3.87% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 19.45 | 19.7 | 19.04 | 2.52 | Upgrade
|
| Cash Income Tax Paid | - | 1.03 | 7.86 | 7.1 | 8.04 | Upgrade
|
| Levered Free Cash Flow | - | 14.83 | -151.86 | -67.49 | -15.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.99 | -139.55 | -55.59 | -13.65 | Upgrade
|
| Change in Working Capital | - | -26.83 | -89.55 | -56.88 | 8.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.