Persistence Resources Group Ltd (HKG:2489)
Hong Kong
· Delayed Price · Currency is HKD 1.100
+0.010 (0.92%)
Apr 29, 2026, 4:08 PM HKT
HKG:2489 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 | - | 104.76 | 65.03 | 83.21 | 41.62 | Upgrade
|
| Depreciation & Amortization | - | 60.94 | 47.22 | 46.86 | 26.85 | Upgrade
|
| Other Amortization | - | 0.27 | 0.27 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | -0.01 | 0.98 | Upgrade
|
| Other Operating Activities | - | 39.15 | 64.33 | 72.66 | 39.32 | Upgrade
|
| Change in Inventory | - | 3.78 | -3.17 | 1.14 | 9.2 | Upgrade
|
| Change in Accounts Payable | - | 1.23 | -2.15 | -3.45 | 2.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.07 | 2.8 | -1.3 | -6.05 | Upgrade
|
| Operating Cash Flow | - | 212.19 | 174.33 | 199.29 | 113.96 | Upgrade
|
| Operating Cash Flow Growth | - | 21.72% | -12.53% | 74.89% | -38.98% | Upgrade
|
| Capital Expenditures | - | -42.55 | -70.58 | -48.38 | -34.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 1.21 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.3 | -6.3 | -7.65 | -26.95 | Upgrade
|
| Investment in Securities | - | -5.54 | - | - | - | Upgrade
|
| Other Investing Activities | - | -2.61 | -0.24 | -0.04 | -34.33 | Upgrade
|
| Investing Cash Flow | - | -56.98 | -75.51 | -56.06 | -87.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | 30.92 | 30.86 | Upgrade
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| Total Debt Issued | - | - | 30 | 30.92 | 30.86 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -30.5 | -44.82 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.07 | -1.07 | -1.3 | Upgrade
|
| Total Debt Repaid | - | -31.61 | -31.57 | -45.89 | -31.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -31.61 | -1.57 | -14.97 | -0.44 | Upgrade
|
| Issuance of Common Stock | - | - | 231.59 | - | 0 | Upgrade
|
| Common Dividends Paid | - | -53.82 | -23.43 | -38.89 | -2.03 | Upgrade
|
| Other Financing Activities | - | -21.75 | -0.28 | -0.93 | -42.66 | Upgrade
|
| Financing Cash Flow | - | -107.18 | 206.31 | -54.79 | -45.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.74 | -0.48 | 11.35 | -1.54 | Upgrade
|
| Net Cash Flow | - | 52.76 | 304.65 | 99.79 | -20.51 | Upgrade
|
| Free Cash Flow | - | 169.64 | 103.75 | 150.91 | 79.34 | Upgrade
|
| Free Cash Flow Growth | - | 63.51% | -31.25% | 90.22% | -53.14% | Upgrade
|
| Free Cash Flow Margin | - | 33.96% | 27.06% | 36.07% | 32.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | 0.07 | 0.10 | 991.70 | Upgrade
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| Cash Interest Paid | - | 0.81 | 1.31 | 0.93 | 2.66 | Upgrade
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| Cash Income Tax Paid | - | 72.36 | 20.5 | 31.99 | 10.09 | Upgrade
|
| Levered Free Cash Flow | - | 128.46 | 95.06 | 62.01 | -1.64 | Upgrade
|
| Unlevered Free Cash Flow | - | 128.97 | 95.87 | 62.6 | 0.02 | Upgrade
|
| Change in Working Capital | - | 7.08 | -2.52 | -3.61 | 5.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.