Plus Group Holdings Inc. (HKG:2486)
Hong Kong
· Delayed Price · Currency is HKD 6.21
+0.06 (0.98%)
At close: Apr 29, 2026
Plus Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 13.01 | 11.5 | 52.7 | 58.66 | Upgrade
|
| Depreciation & Amortization | - | 2.86 | 3.14 | 6 | 5.7 | Upgrade
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| Other Amortization | - | - | - | - | 1.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | 0 | -0.25 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.3 | - | -0.75 | -0.49 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.12 | -0.07 | 0.2 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.95 | 0.42 | 0.55 | 0.46 | Upgrade
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| Other Operating Activities | - | -3.21 | -58.54 | 2.5 | -9.14 | Upgrade
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| Change in Accounts Receivable | - | -87.8 | 93.03 | 39.54 | -39.84 | Upgrade
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| Change in Accounts Payable | - | 59.06 | -40.42 | -31.16 | -0.51 | Upgrade
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| Change in Unearned Revenue | - | 31.38 | 0.4 | 3.56 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | - | -85.14 | 0.42 | -1.29 | 3.99 | Upgrade
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| Operating Cash Flow | - | -69.32 | 9.88 | 71.6 | 20.11 | Upgrade
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| Operating Cash Flow Growth | - | - | -86.20% | 256.06% | -56.09% | Upgrade
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| Capital Expenditures | - | -0.56 | -0.86 | -0.39 | -0.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.4 | Upgrade
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| Investment in Securities | - | 36.6 | -36.25 | 4.75 | 5.67 | Upgrade
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| Other Investing Activities | - | 3.51 | 4.92 | 0.16 | 0.14 | Upgrade
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| Investing Cash Flow | - | 39.54 | -32.17 | 4.53 | 4.79 | Upgrade
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| Short-Term Debt Issued | - | 199.65 | 85.09 | 61.27 | 74.6 | Upgrade
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| Total Debt Issued | - | 199.65 | 85.09 | 61.27 | 74.6 | Upgrade
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| Short-Term Debt Repaid | - | -156.55 | -91.27 | -54.8 | -50.8 | Upgrade
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| Long-Term Debt Repaid | - | -2.51 | -2.65 | -4.99 | -5.84 | Upgrade
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| Total Debt Repaid | - | -159.06 | -93.92 | -59.79 | -56.64 | Upgrade
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| Net Debt Issued (Repaid) | - | 40.59 | -8.83 | 1.48 | 17.96 | Upgrade
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| Issuance of Common Stock | - | - | 234 | 3.51 | 0.13 | Upgrade
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| Repurchase of Common Stock | - | -43.64 | -65.06 | - | - | Upgrade
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| Common Dividends Paid | - | - | -4.59 | -34.75 | -26.17 | Upgrade
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| Other Financing Activities | - | -0.84 | -12.4 | -3.99 | -5.61 | Upgrade
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| Financing Cash Flow | - | -3.89 | 143.12 | -33.74 | -13.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.33 | 7.44 | - | - | Upgrade
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| Net Cash Flow | - | -31.33 | 128.27 | 42.39 | 11.21 | Upgrade
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| Free Cash Flow | - | -69.88 | 9.02 | 71.21 | 19.49 | Upgrade
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| Free Cash Flow Growth | - | - | -87.33% | 265.37% | -57.27% | Upgrade
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| Free Cash Flow Margin | - | -6.68% | 1.24% | 11.52% | 4.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.58 | 0.08 | 0.72 | 0.20 | Upgrade
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| Cash Interest Paid | - | 2.17 | 2 | 2.09 | 2.4 | Upgrade
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| Cash Income Tax Paid | - | 0.85 | 18.82 | 24.3 | 36.71 | Upgrade
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| Levered Free Cash Flow | - | -75.97 | -7.6 | 61.1 | -20.39 | Upgrade
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| Unlevered Free Cash Flow | - | -73.59 | -5.5 | 63.02 | -17.32 | Upgrade
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| Change in Working Capital | - | -82.5 | 53.43 | 10.65 | -36.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.