Precious Dragon Technology Holdings Limited (HKG:1861)
Hong Kong
· Delayed Price · Currency is HKD 1.700
-0.080 (-4.49%)
Apr 22, 2026, 9:15 AM HKT
HKG:1861 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 | - | 34.07 | 56.92 | 42 | 18.09 | Upgrade
|
| Depreciation & Amortization | - | 23.25 | 23.84 | 24.36 | 24.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | -0.03 | -0.05 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.6 | 0.24 | 1.78 | 0.14 | Upgrade
|
| Other Operating Activities | - | -2.18 | -2.62 | 6.38 | 3.97 | Upgrade
|
| Change in Accounts Receivable | - | -20.77 | -7.74 | 2.17 | 3.37 | Upgrade
|
| Change in Inventory | - | 5.64 | 5.16 | -0.63 | -1.67 | Upgrade
|
| Change in Accounts Payable | - | -11.32 | 2.75 | -5.85 | 8.59 | Upgrade
|
| Change in Unearned Revenue | - | -0.22 | -0.22 | -0.23 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.6 | -1.85 | -2.21 | 1.71 | Upgrade
|
| Operating Cash Flow | - | 48.35 | 76.45 | 67.72 | 60 | Upgrade
|
| Operating Cash Flow Growth | - | -36.76% | 12.90% | 12.87% | -23.91% | Upgrade
|
| Capital Expenditures | - | -22.44 | -18.7 | -20.3 | -80.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.15 | 0.27 | 0.04 | Upgrade
|
| Other Investing Activities | - | 2.36 | 1.38 | 0.66 | 0.09 | Upgrade
|
| Investing Cash Flow | - | -20 | -17.16 | -19.38 | -79.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.89 | 121.88 | 271.2 | Upgrade
|
| Total Debt Issued | - | - | 16.89 | 121.88 | 271.2 | Upgrade
|
| Long-Term Debt Repaid | - | -18.34 | -43.1 | -172.56 | -304.34 | Upgrade
|
| Total Debt Repaid | - | -18.34 | -43.1 | -172.56 | -304.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.34 | -26.2 | -50.68 | -33.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.81 | Upgrade
|
| Common Dividends Paid | - | -11.84 | -10.32 | -4.14 | -6.57 | Upgrade
|
| Other Financing Activities | - | -1.86 | -2.76 | 11.19 | -17.75 | Upgrade
|
| Financing Cash Flow | - | -32.04 | -39.28 | -43.63 | -56.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.57 | -3.68 | -3.67 | 5.32 | Upgrade
|
| Net Cash Flow | - | -2.12 | 16.34 | 1.04 | -71.27 | Upgrade
|
| Free Cash Flow | - | 25.91 | 57.76 | 47.41 | -20.06 | Upgrade
|
| Free Cash Flow Growth | - | -55.13% | 21.82% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.23% | 10.37% | 8.47% | -3.29% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.25 | 0.20 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 1.86 | 2.76 | 3.82 | 2.75 | Upgrade
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| Cash Income Tax Paid | - | 15.82 | 15.94 | 9.31 | 8.36 | Upgrade
|
| Levered Free Cash Flow | - | 13.43 | 28.28 | 51.67 | -37.01 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.59 | 30 | 54.06 | -35.29 | Upgrade
|
| Change in Working Capital | - | -22.06 | -1.9 | -6.75 | 11.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.