Precious Dragon Technology Holdings Limited (HKG:1861)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.170 (9.34%)
Mar 9, 2026, 3:52 PM HKT
HKG:1861 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 62.8 | 34.07 | 56.92 | 42 | 18.09 | 53.16 | Upgrade
|
| Depreciation & Amortization | 20.16 | 23.25 | 23.84 | 24.36 | 24.73 | 22.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.19 | 0.07 | -0.03 | -0.05 | 0.59 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.59 | 6.59 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.71 | 2.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.6 | 8.6 | 0.24 | 1.78 | 0.14 | 4.11 | Upgrade
|
| Other Operating Activities | 0.48 | -2.18 | -2.62 | 6.38 | 3.97 | 11.54 | Upgrade
|
| Change in Accounts Receivable | -17.74 | -20.77 | -7.74 | 2.17 | 3.37 | -14.59 | Upgrade
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| Change in Inventory | 3.98 | 5.64 | 5.16 | -0.63 | -1.67 | -9.18 | Upgrade
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| Change in Accounts Payable | -4.16 | -11.32 | 2.75 | -5.85 | 8.59 | 10.94 | Upgrade
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| Change in Unearned Revenue | -0.22 | -0.22 | -0.22 | -0.23 | -0.24 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -16.46 | 4.6 | -1.85 | -2.21 | 1.71 | -3.17 | Upgrade
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| Operating Cash Flow | 49.84 | 48.35 | 76.45 | 67.72 | 60 | 78.84 | Upgrade
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| Operating Cash Flow Growth | -20.14% | -36.76% | 12.90% | 12.87% | -23.91% | 50.32% | Upgrade
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| Capital Expenditures | -14.12 | -22.44 | -18.7 | -20.3 | -80.05 | -56.51 | Upgrade
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| Sale of Property, Plant & Equipment | 35.42 | 0.08 | 0.15 | 0.27 | 0.04 | 0.09 | Upgrade
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| Other Investing Activities | 2.02 | 2.36 | 1.38 | 0.66 | 0.09 | -0.23 | Upgrade
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| Investing Cash Flow | 23.33 | -20 | -17.16 | -19.38 | -79.93 | -56.65 | Upgrade
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| Long-Term Debt Issued | - | - | 16.89 | 121.88 | 271.2 | 52.83 | Upgrade
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| Total Debt Issued | - | - | 16.89 | 121.88 | 271.2 | 52.83 | Upgrade
|
| Long-Term Debt Repaid | - | -18.34 | -43.1 | -172.56 | -304.34 | -41.79 | Upgrade
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| Total Debt Repaid | -18.83 | -18.34 | -43.1 | -172.56 | -304.34 | -41.79 | Upgrade
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| Net Debt Issued (Repaid) | -18.83 | -18.34 | -26.2 | -50.68 | -33.14 | 11.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.81 | - | Upgrade
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| Common Dividends Paid | -11.84 | -11.84 | -10.32 | -4.14 | -6.57 | -10.39 | Upgrade
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| Other Financing Activities | -1.59 | -1.86 | -2.76 | 11.19 | -17.75 | -2.19 | Upgrade
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| Financing Cash Flow | -32.25 | -32.04 | -39.28 | -43.63 | -56.65 | -1.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.18 | 1.57 | -3.68 | -3.67 | 5.32 | 6.03 | Upgrade
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| Net Cash Flow | 43.1 | -2.12 | 16.34 | 1.04 | -71.27 | 26.67 | Upgrade
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| Free Cash Flow | 35.72 | 25.91 | 57.76 | 47.41 | -20.06 | 22.33 | Upgrade
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| Free Cash Flow Growth | -15.74% | -55.13% | 21.82% | - | - | 909.22% | Upgrade
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| Free Cash Flow Margin | 5.38% | 4.23% | 10.37% | 8.47% | -3.29% | 3.36% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.11 | 0.25 | 0.20 | -0.09 | 0.10 | Upgrade
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| Cash Interest Paid | 1.59 | 1.86 | 2.76 | 3.82 | 2.75 | 1.33 | Upgrade
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| Cash Income Tax Paid | 16.38 | 15.82 | 15.94 | 9.31 | 8.36 | 23.05 | Upgrade
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| Levered Free Cash Flow | 28.17 | 13.43 | 28.28 | 51.67 | -37.01 | 1.01 | Upgrade
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| Unlevered Free Cash Flow | 29.16 | 14.59 | 30 | 54.06 | -35.29 | 1.89 | Upgrade
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| Change in Working Capital | -34.59 | -22.06 | -1.9 | -6.75 | 11.76 | -16.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.