Pak Tak International Limited (HKG:2668)
Hong Kong
· Delayed Price · Currency is HKD 0.295
+0.020 (7.27%)
Apr 29, 2026, 4:08 PM HKT
Pak Tak International 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 | - | -229.2 | -201.75 | -14.26 | -5.65 | Upgrade
|
| Depreciation & Amortization | - | 9.37 | 13.37 | 16.56 | 4.11 | Upgrade
|
| Other Amortization | - | 0.31 | 0.73 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.89 | 24.55 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 179.2 | 55.41 | 3.93 | -16.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.14 | 0.4 | -0.81 | -5.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.88 | 60.09 | 18.26 | 6.81 | Upgrade
|
| Other Operating Activities | - | 27.45 | 23.64 | -3.1 | 28.73 | Upgrade
|
| Change in Accounts Receivable | - | -19.39 | 137.4 | 108.9 | -46.05 | Upgrade
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| Change in Inventory | - | 0.29 | 0.07 | 1.21 | - | Upgrade
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| Change in Accounts Payable | - | -18.35 | -77.35 | -156.29 | -235.65 | Upgrade
|
| Change in Unearned Revenue | - | 0.84 | -3.03 | -0.63 | -20.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.24 | -18.52 | -28.43 | 49.98 | Upgrade
|
| Operating Cash Flow | - | -53.82 | 44.83 | -53.7 | -240.95 | Upgrade
|
| Capital Expenditures | - | -3.07 | -1.29 | -2.23 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | 0.12 | - | -85.47 | - | Upgrade
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| Divestitures | - | 1.71 | 38.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.05 | - | -0.8 | - | Upgrade
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| Investment in Securities | - | 1.52 | 0.33 | 101.63 | -10.61 | Upgrade
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| Other Investing Activities | - | - | 38.13 | 158.18 | 168.66 | Upgrade
|
| Investing Cash Flow | - | 0.21 | 75.56 | 171.32 | 158.04 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 1.11 | 448.34 | 474.93 | Upgrade
|
| Total Debt Issued | - | 1 | 1.11 | 448.34 | 474.93 | Upgrade
|
| Long-Term Debt Repaid | - | -10.08 | -84.25 | -506.93 | -627.8 | Upgrade
|
| Total Debt Repaid | - | -10.08 | -84.25 | -506.93 | -627.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.08 | -83.15 | -58.58 | -152.88 | Upgrade
|
| Issuance of Common Stock | - | - | 14.67 | - | 198.23 | Upgrade
|
| Other Financing Activities | - | 0.56 | -2.77 | -34.82 | -67.31 | Upgrade
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| Financing Cash Flow | - | -8.52 | -71.24 | -93.4 | -21.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.51 | -1.47 | -1.97 | 1.68 | Upgrade
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| Net Cash Flow | - | -63.64 | 47.68 | 22.24 | -103.19 | Upgrade
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| Free Cash Flow | - | -56.89 | 43.55 | -55.93 | -240.97 | Upgrade
|
| Free Cash Flow Margin | - | -8.43% | 10.21% | -7.29% | -11.25% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.01 | -0.01 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 2.66 | 6.39 | 34.82 | 67.31 | Upgrade
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| Cash Income Tax Paid | - | - | 0.39 | 0.2 | 8.29 | Upgrade
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| Levered Free Cash Flow | - | 108.76 | 167.74 | 29.19 | -70.68 | Upgrade
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| Unlevered Free Cash Flow | - | 128.31 | 183.41 | 49.1 | -40.77 | Upgrade
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| Change in Working Capital | - | -48.85 | 38.57 | -75.24 | -252.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.