Best Pacific International Holdings Limited (HKG:2111)
Hong Kong
· Delayed Price · Currency is HKD 2.950
+0.020 (0.68%)
Apr 29, 2026, 3:37 PM HKT
HKG:2111 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 | - | 608.12 | 346.92 | 299.2 | 401.79 | Upgrade
|
| Depreciation & Amortization | - | 40.99 | 382.02 | 373.52 | 364.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.68 | 1.51 | 0.43 | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.01 | -2.49 | -2.54 | -3.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.92 | 1.51 | -2.67 | 11.97 | Upgrade
|
| Other Operating Activities | - | 105.04 | 115.46 | -2.02 | 90.37 | Upgrade
|
| Change in Accounts Receivable | - | -147.84 | -87.75 | 174.64 | -45.79 | Upgrade
|
| Change in Inventory | - | 92.33 | 110.01 | 219.55 | -533.08 | Upgrade
|
| Change in Accounts Payable | - | 50.89 | 24.33 | -55.55 | 123.58 | Upgrade
|
| Change in Unearned Revenue | - | 11.05 | -9.57 | 6.84 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.6 | 117.75 | -237.84 | 111.59 | Upgrade
|
| Operating Cash Flow | - | 760.56 | 999.7 | 773.56 | 522.67 | Upgrade
|
| Operating Cash Flow Growth | - | -23.92% | 29.23% | 48.00% | -30.70% | Upgrade
|
| Capital Expenditures | - | -323.08 | -275.39 | -366.01 | -224.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16.42 | 4.42 | 9.6 | 7.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -27.6 | Upgrade
|
| Investment in Securities | - | - | 36.63 | 117.03 | -153.11 | Upgrade
|
| Other Investing Activities | - | -28.97 | -4.31 | 65.15 | -16.22 | Upgrade
|
| Investing Cash Flow | - | -335.62 | -238.66 | -174.23 | -414.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 29.11 | Upgrade
|
| Long-Term Debt Issued | - | 2,443 | 1,554 | 1,620 | 3,551 | Upgrade
|
| Total Debt Issued | - | 2,443 | 1,554 | 1,620 | 3,580 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.69 | -19.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,450 | -2,189 | -1,712 | -3,730 | Upgrade
|
| Total Debt Repaid | - | -2,450 | -2,199 | -1,731 | -3,730 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.29 | -645.18 | -110.95 | -150.4 | Upgrade
|
| Common Dividends Paid | - | -256.94 | -98.99 | -198.4 | -154.93 | Upgrade
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| Other Financing Activities | - | -92.16 | -127.86 | -68.21 | -58.58 | Upgrade
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| Financing Cash Flow | - | -356.38 | -872.03 | -377.55 | -363.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -16.12 | -12.34 | -69.49 | 61.52 | Upgrade
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| Net Cash Flow | - | 52.44 | -123.33 | 152.3 | -193.99 | Upgrade
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| Free Cash Flow | - | 437.48 | 724.31 | 407.56 | 298.07 | Upgrade
|
| Free Cash Flow Growth | - | -39.60% | 77.72% | 36.73% | -42.12% | Upgrade
|
| Free Cash Flow Margin | - | 8.64% | 17.24% | 9.07% | 6.22% | Upgrade
|
| Free Cash Flow Per Share | - | 0.42 | 0.70 | 0.39 | 0.29 | Upgrade
|
| Cash Interest Paid | - | 92.16 | 127.86 | 90.88 | 66.22 | Upgrade
|
| Cash Income Tax Paid | - | 44.52 | 26.59 | 72.59 | 15.22 | Upgrade
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| Levered Free Cash Flow | - | -111.32 | 452.47 | 322.35 | 103.44 | Upgrade
|
| Unlevered Free Cash Flow | - | -56.54 | 525.11 | 369.72 | 142.03 | Upgrade
|
| Change in Working Capital | - | 5.83 | 154.77 | 107.64 | -342.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.