Phancy Group Co., Ltd. (HKG:6682)
Hong Kong
· Delayed Price · Currency is HKD 35.22
-0.32 (-0.90%)
Apr 29, 2026, 4:08 PM HKT
Phancy Group 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 | - | -268.79 | -908.72 | -1,645 | -1,786 | Upgrade
|
| Depreciation & Amortization | - | 54.59 | 65.54 | 61.15 | 52.45 | Upgrade
|
| Other Amortization | - | 7.19 | 15.8 | 19.69 | 15.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.07 | -6.6 | - | -0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -112.28 | 0.26 | -56.51 | -93.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -19.27 | 1.6 | 3.2 | -3.8 | Upgrade
|
| Stock-Based Compensation | - | 3.8 | - | 433.4 | 603.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 199.96 | 79.54 | 48.91 | 15.21 | Upgrade
|
| Other Operating Activities | - | -48.83 | 397.62 | 640.98 | 627.88 | Upgrade
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| Change in Accounts Receivable | - | -1,718 | -439.85 | -748.81 | -423.98 | Upgrade
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| Change in Inventory | - | -35.71 | 52.74 | -135.15 | -112.99 | Upgrade
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| Change in Accounts Payable | - | 1,357 | 180.03 | 522.96 | 217.19 | Upgrade
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| Change in Unearned Revenue | - | 46.17 | -179.55 | 116.86 | 81.49 | Upgrade
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| Change in Other Net Operating Assets | - | -87.05 | -256.99 | -41.38 | 35.99 | Upgrade
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| Operating Cash Flow | - | -622 | -998.58 | -779.59 | -770.01 | Upgrade
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| Capital Expenditures | - | -28.31 | -38.79 | -15.52 | -21.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.37 | 0.35 | 0.67 | 2.24 | Upgrade
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| Cash Acquisitions | - | -42.88 | -42.88 | -126.17 | -254.7 | Upgrade
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| Divestitures | - | 18.8 | - | - | - | Upgrade
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| Investment in Securities | - | -472.23 | 791.89 | 884.73 | -2,995 | Upgrade
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| Other Investing Activities | - | 50.08 | 12.83 | 78.68 | 68.51 | Upgrade
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| Investing Cash Flow | - | -474.17 | 723.41 | 822.39 | -3,200 | Upgrade
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| Short-Term Debt Issued | - | 8.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 45.67 | 104.55 | 50.55 | 29.58 | Upgrade
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| Total Debt Issued | - | 54.17 | 104.55 | 50.55 | 29.58 | Upgrade
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| Long-Term Debt Repaid | - | -65.54 | -100.32 | -36.18 | -74.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -11.38 | 4.23 | 14.37 | -44.44 | Upgrade
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| Issuance of Common Stock | - | - | 1,193 | - | 4,284 | Upgrade
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| Repurchase of Common Stock | - | -18.11 | -259.02 | - | - | Upgrade
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| Other Financing Activities | - | -1.45 | -7.53 | -23.39 | -29.08 | Upgrade
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| Financing Cash Flow | - | -30.93 | 930.72 | -9.01 | 4,210 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.83 | -4.48 | 0.35 | 0.22 | Upgrade
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| Net Cash Flow | - | -1,119 | 651.07 | 34.13 | 240.61 | Upgrade
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| Free Cash Flow | - | -650.31 | -1,037 | -795.11 | -791.16 | Upgrade
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| Free Cash Flow Margin | - | -12.36% | -24.68% | -25.79% | -39.20% | Upgrade
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| Free Cash Flow Per Share | - | -1.40 | -3.19 | -2.97 | -3.38 | Upgrade
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| Cash Interest Paid | - | 1.45 | 3 | 1.23 | 0.71 | Upgrade
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| Cash Income Tax Paid | - | 3.48 | 0.07 | 5.04 | 2.69 | Upgrade
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| Levered Free Cash Flow | - | -437.38 | -877.81 | -871.98 | -819.33 | Upgrade
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| Unlevered Free Cash Flow | - | -435.47 | -608.54 | -450.9 | -418.49 | Upgrade
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| Change in Working Capital | - | -437.31 | -643.61 | -285.52 | -202.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.