Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)
Hong Kong
· Delayed Price · Currency is HKD 1.670
+0.120 (7.74%)
Apr 29, 2026, 4:08 PM HKT
HKG:2411 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -386.03 | 361.72 | 323.3 | 230.35 | Upgrade
|
| Depreciation & Amortization | - | 115.93 | 118.18 | 119.63 | 110.23 | Upgrade
|
| Other Amortization | - | 8.57 | 9.14 | 8.73 | 7.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11.66 | 2.25 | 4.09 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 52.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 22.85 | -4.41 | -22.56 | -5.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.78 | 0.68 | -13.33 | -16.48 | Upgrade
|
| Stock-Based Compensation | - | 21.07 | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.24 | -7.4 | 13.15 | 18.43 | Upgrade
|
| Change in Accounts Receivable | - | 82.52 | 39 | 35.04 | 129.49 | Upgrade
|
| Change in Inventory | - | -8.91 | 7.5 | -90.51 | 9.61 | Upgrade
|
| Change in Accounts Payable | - | 163.71 | -145.79 | 164.72 | 40.26 | Upgrade
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| Change in Unearned Revenue | - | -20.41 | -0.71 | -3.34 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | - | 109.25 | -428.69 | 50.26 | -241.29 | Upgrade
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| Operating Cash Flow | - | 164.58 | -48.53 | 589.18 | 283.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 107.54% | -3.08% | Upgrade
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| Capital Expenditures | - | -214.92 | -112.57 | -164.98 | -33.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.14 | 1.9 | 0.42 | - | Upgrade
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| Cash Acquisitions | - | - | 73.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.09 | -5.14 | -9.48 | -10.07 | Upgrade
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| Investment in Securities | - | -500.23 | 383.55 | 702.39 | -558.09 | Upgrade
|
| Other Investing Activities | - | 79.11 | 59.54 | 50.89 | 54.84 | Upgrade
|
| Investing Cash Flow | - | -760.2 | 282.56 | 619.85 | -577.9 | Upgrade
|
| Long-Term Debt Issued | - | 3,172 | 2,192 | 1,308 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,493 | -1,654 | -1,535 | -45.86 | Upgrade
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| Net Debt Issued (Repaid) | - | 679.19 | 538.41 | -226.06 | -45.86 | Upgrade
|
| Issuance of Common Stock | - | - | 426.78 | - | - | Upgrade
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| Repurchase of Common Stock | - | -93.29 | -382.53 | - | - | Upgrade
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| Common Dividends Paid | - | -65.34 | -120.77 | - | - | Upgrade
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| Other Financing Activities | - | -281.48 | -46.99 | -81.72 | 449.91 | Upgrade
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| Financing Cash Flow | - | 239.09 | 414.89 | -307.78 | 404.05 | Upgrade
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| Net Cash Flow | - | -356.53 | 648.92 | 901.24 | 110.03 | Upgrade
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| Free Cash Flow | - | -50.35 | -161.1 | 424.2 | 249.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | 69.69% | 22.66% | Upgrade
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| Free Cash Flow Margin | - | -0.49% | -1.41% | 3.75% | 2.43% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.10 | 0.28 | 0.17 | Upgrade
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| Cash Interest Paid | - | 104.74 | 80.5 | 83.74 | 77.75 | Upgrade
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| Cash Income Tax Paid | - | 24.28 | 46.13 | 40.92 | 42.44 | Upgrade
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| Levered Free Cash Flow | - | -76.37 | -315.28 | 345.76 | 256 | Upgrade
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| Unlevered Free Cash Flow | - | -13.9 | -267.9 | 398.1 | 304.87 | Upgrade
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| Change in Working Capital | - | 326.16 | -528.69 | 156.18 | -61.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.