Persistence Resources Group Ltd (HKG:2489)
Hong Kong
· Delayed Price · Currency is HKD 1.060
+0.020 (1.92%)
Mar 10, 2026, 11:17 AM HKT
HKG:2489 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | 107.32 | 104.76 | 65.03 | 83.21 | 41.62 | 82.4 |
| Depreciation & Amortization | 72.11 | 60.94 | 47.22 | 46.86 | 26.85 | 40.02 |
| Other Amortization | 0.27 | 0.27 | 0.27 | 0.18 | - | - |
| Loss (Gain) From Sale of Assets | 1.15 | -0.01 | 0.01 | -0.01 | 0.98 | -0.04 |
| Other Operating Activities | 44.16 | 39.15 | 64.33 | 72.66 | 39.32 | 53.07 |
| Change in Inventory | -3.92 | 3.78 | -3.17 | 1.14 | 9.2 | 1.4 |
| Change in Accounts Payable | 9.47 | 1.23 | -2.15 | -3.45 | 2.03 | 5.71 |
| Change in Other Net Operating Assets | -73.22 | 2.07 | 2.8 | -1.3 | -6.05 | 4.2 |
| Operating Cash Flow | 159.17 | 212.19 | 174.33 | 199.29 | 113.96 | 186.76 |
| Operating Cash Flow Growth | -22.38% | 21.72% | -12.53% | 74.89% | -38.98% | - |
| Capital Expenditures | -71.16 | -42.55 | -70.58 | -48.38 | -34.62 | -17.46 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.21 | 0.01 | - | 0.23 |
| Sale (Purchase) of Intangibles | -16.02 | -6.3 | -6.3 | -7.65 | -26.95 | -30.18 |
| Investment in Securities | -5.54 | -5.54 | - | - | - | - |
| Other Investing Activities | -0 | -2.61 | -0.24 | -0.04 | -34.33 | -1.4 |
| Investing Cash Flow | -100.72 | -56.98 | -75.51 | -56.06 | -87.8 | -60.91 |
| Short-Term Debt Issued | - | - | 30 | 30.92 | 30.86 | 36.94 |
| Total Debt Issued | 114.8 | - | 30 | 30.92 | 30.86 | 36.94 |
| Short-Term Debt Repaid | - | -30 | -30.5 | -44.82 | -30 | -90 |
| Long-Term Debt Repaid | - | -1.61 | -1.07 | -1.07 | -1.3 | -0.84 |
| Total Debt Repaid | -107.14 | -31.61 | -31.57 | -45.89 | -31.3 | -90.84 |
| Net Debt Issued (Repaid) | 7.66 | -31.61 | -1.57 | -14.97 | -0.44 | -53.9 |
| Issuance of Common Stock | - | - | 231.59 | - | 0 | - |
| Common Dividends Paid | -0.2 | -53.82 | -23.43 | -38.89 | -2.03 | - |
| Other Financing Activities | -7.18 | -21.75 | -0.28 | -0.93 | -42.66 | -4.15 |
| Financing Cash Flow | 0.29 | -107.18 | 206.31 | -54.79 | -45.13 | -58.06 |
| Foreign Exchange Rate Adjustments | 1.51 | 4.74 | -0.48 | 11.35 | -1.54 | 0.42 |
| Net Cash Flow | 60.24 | 52.76 | 304.65 | 99.79 | -20.51 | 68.21 |
| Free Cash Flow | 88 | 169.64 | 103.75 | 150.91 | 79.34 | 169.3 |
| Free Cash Flow Growth | -36.88% | 63.51% | -31.25% | 90.22% | -53.14% | - |
| Free Cash Flow Margin | 15.04% | 33.96% | 27.06% | 36.07% | 32.01% | 46.90% |
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.07 | 0.10 | 991.70 | 2116.26 |
| Cash Interest Paid | 1.47 | 0.81 | 1.31 | 0.93 | 2.66 | 4.15 |
| Cash Income Tax Paid | 77.5 | 72.36 | 20.5 | 31.99 | 10.09 | 36.4 |
| Levered Free Cash Flow | 166.66 | 128.46 | 95.06 | 62.01 | -1.64 | - |
| Unlevered Free Cash Flow | 169 | 128.97 | 95.87 | 62.6 | 0.02 | - |
| Change in Working Capital | -67.68 | 7.08 | -2.52 | -3.61 | 5.18 | 11.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.