Phoenitron Holdings Limited (HKG:8066)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.020 (-6.67%)
Mar 10, 2026, 1:26 PM HKT
Phoenitron Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | 43.9 | 0.45 | 4.34 | -7.74 | -5.76 | 3.96 | Upgrade
|
| Depreciation & Amortization | 5.21 | 5.45 | 5.31 | 5.51 | 6.04 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.88 | -2.88 | 1.32 | -0.9 | -0.61 | -3.25 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0 | -0.02 | -0.01 | 0.03 | Upgrade
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| Other Operating Activities | 10.26 | 1.51 | 0.11 | 3.02 | -0.05 | -1.1 | Upgrade
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| Change in Accounts Receivable | 3.99 | 3.99 | -3.26 | 13.17 | 0.4 | -2.36 | Upgrade
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| Change in Inventory | -1 | -1 | 2.41 | -1.23 | -0.3 | 0.26 | Upgrade
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| Change in Accounts Payable | -5.01 | -5.01 | -2.76 | -7.98 | -1.06 | 4.17 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.78 | Upgrade
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| Operating Cash Flow | 54.5 | 2.53 | 7.71 | 3.84 | -1.25 | 6.46 | Upgrade
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| Operating Cash Flow Growth | 541.74% | -67.15% | 100.76% | - | - | - | Upgrade
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| Capital Expenditures | -1.7 | -1.7 | -2.66 | -0.57 | -1.29 | -4.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.15 | 0.68 | Upgrade
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| Cash Acquisitions | -2.3 | -2.3 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 1.87 | - | -6.07 | Upgrade
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| Investment in Securities | -2.75 | -2.75 | - | - | - | - | Upgrade
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| Other Investing Activities | -6.58 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -13.33 | -6.75 | -2.65 | 1.31 | -0.14 | -3.52 | Upgrade
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| Short-Term Debt Issued | - | 0.33 | 3.72 | 1.34 | - | 0.78 | Upgrade
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| Long-Term Debt Issued | - | 15.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 15.83 | 15.83 | 3.72 | 1.34 | - | 0.78 | Upgrade
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| Short-Term Debt Repaid | - | -1.31 | -4.11 | - | -0.28 | -2.24 | Upgrade
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| Long-Term Debt Repaid | - | -3.27 | -3.5 | -3.41 | -3.29 | -2.98 | Upgrade
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| Total Debt Repaid | -4.57 | -4.57 | -7.61 | -3.41 | -3.56 | -5.22 | Upgrade
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| Net Debt Issued (Repaid) | 11.25 | 11.25 | -3.88 | -2.07 | -3.56 | -4.44 | Upgrade
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| Other Financing Activities | -5.98 | -0.23 | -0.19 | -0.28 | -0.39 | -0.39 | Upgrade
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| Financing Cash Flow | 5.27 | 11.02 | -4.08 | -2.36 | -3.95 | -4.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -0.21 | 0 | -0.24 | 0.21 | 0.44 | Upgrade
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| Net Cash Flow | 46.98 | 6.6 | 0.99 | 2.55 | -5.14 | -1.45 | Upgrade
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| Free Cash Flow | 52.8 | 0.83 | 5.06 | 3.28 | -2.55 | 2.32 | Upgrade
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| Free Cash Flow Growth | 805.11% | -83.54% | 54.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 41.89% | 1.40% | 6.39% | 5.60% | -3.50% | 3.06% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.19 | 0.28 | 0.39 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.16 | Upgrade
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| Levered Free Cash Flow | 33.53 | 0.58 | 0.74 | 8.66 | 2.43 | 25.67 | Upgrade
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| Unlevered Free Cash Flow | 34.04 | 0.89 | 0.86 | 8.83 | 2.67 | 25.92 | Upgrade
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| Change in Working Capital | -2.02 | -2.02 | -3.62 | 3.96 | -0.95 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.