Pou Sheng International (Holdings) Limited (HKG:3813)
Hong Kong
· Delayed Price · Currency is HKD 0.395
+0.010 (2.60%)
Apr 29, 2026, 3:58 PM HKT
HKG:3813 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 - 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 | 210.77 | 491.5 | 490.43 | 89.16 | 356.59 | Upgrade
|
| Depreciation & Amortization | 959.23 | 1,089 | 1,255 | 1,573 | 1,875 | Upgrade
|
| Other Amortization | 7.48 | 4.84 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.37 | 10.11 | 29.71 | 31.99 | 41.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.42 | 3.2 | 52.58 | 21.2 | 15.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 163.51 | Upgrade
|
| Stock-Based Compensation | 6.89 | 3.99 | 2.44 | 3.38 | 5.52 | Upgrade
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| Provision & Write-off of Bad Debts | -10.48 | 2.1 | 8.89 | 5.75 | -4.52 | Upgrade
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| Other Operating Activities | 11.18 | -11.82 | -63.69 | 225.97 | -13.65 | Upgrade
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| Change in Accounts Receivable | -55.95 | -23.88 | -139.44 | 339.27 | 849.83 | Upgrade
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| Change in Inventory | -60.98 | -225.05 | 1,446 | 1,249 | -927.03 | Upgrade
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| Change in Accounts Payable | -601.47 | -159.04 | 307.93 | -1,135 | -117.02 | Upgrade
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| Change in Unearned Revenue | -64.24 | 10.3 | -144.19 | 2.27 | -140.22 | Upgrade
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| Change in Other Net Operating Assets | 105.5 | -11.01 | 158.29 | 260.02 | -268.84 | Upgrade
|
| Operating Cash Flow | 550.98 | 1,185 | 3,404 | 2,666 | 1,837 | Upgrade
|
| Operating Cash Flow Growth | -53.49% | -65.20% | 27.67% | 45.13% | -64.11% | Upgrade
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| Capital Expenditures | -225.93 | -349.66 | -311.08 | -311.64 | -452.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.58 | 7.23 | 4.56 | 11.44 | 5.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | 9.46 | Upgrade
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| Divestitures | - | - | - | 3.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.5 | -21.73 | -33.07 | - | - | Upgrade
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| Investment in Securities | -166.73 | -237.74 | -1,047 | - | 4.66 | Upgrade
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| Other Investing Activities | 36.32 | 67.54 | 70.92 | 76.55 | 28.84 | Upgrade
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| Investing Cash Flow | -372.25 | -534.37 | -1,315 | -219.82 | -404.14 | Upgrade
|
| Long-Term Debt Issued | 273.54 | 275.56 | 524.8 | 2,069 | 2,084 | Upgrade
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| Total Debt Issued | 273.54 | 275.56 | 524.8 | 2,069 | 2,084 | Upgrade
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| Long-Term Debt Repaid | -1,026 | -1,091 | -1,879 | -4,388 | -3,901 | Upgrade
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| Total Debt Repaid | -1,026 | -1,091 | -1,879 | -4,388 | -3,901 | Upgrade
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| Net Debt Issued (Repaid) | -752.04 | -815.9 | -1,355 | -2,319 | -1,817 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -30.36 | Upgrade
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| Common Dividends Paid | -101.89 | -150.14 | -87.88 | -70.81 | - | Upgrade
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| Other Financing Activities | -2.81 | -0.68 | -8.18 | -98.19 | -93.78 | Upgrade
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| Financing Cash Flow | -958.63 | -1,060 | -1,451 | -2,488 | -1,941 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | 1.47 | -0.71 | -2.17 | -0.31 | Upgrade
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| Net Cash Flow | -778.61 | -408.51 | 637.42 | -43.64 | -508.51 | Upgrade
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| Free Cash Flow | 325.05 | 834.93 | 3,093 | 2,355 | 1,385 | Upgrade
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| Free Cash Flow Growth | -61.07% | -73.01% | 31.35% | 70.03% | -69.46% | Upgrade
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| Free Cash Flow Margin | 1.90% | 4.52% | 15.42% | 12.63% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.16 | 0.60 | 0.46 | 0.27 | Upgrade
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| Cash Interest Paid | 2.81 | 2.08 | 8.18 | 64.59 | 69.28 | Upgrade
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| Cash Income Tax Paid | 123.13 | 208.82 | 206.3 | 168.46 | 439.56 | Upgrade
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| Levered Free Cash Flow | 317.88 | 628.19 | 2,657 | 2,140 | 987.53 | Upgrade
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| Unlevered Free Cash Flow | 351.61 | 670.56 | 2,715 | 2,244 | 1,114 | Upgrade
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| Change in Working Capital | -677.14 | -408.66 | 1,629 | 716.31 | -603.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.