Phoenitron Holdings Limited (HKG:8066)
Hong Kong
· Delayed Price · Currency is HKD 0.395
0.00 (0.00%)
Apr 29, 2026, 11:17 AM HKT
Phoenitron Holdings 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 | - | 0.45 | 4.34 | -7.74 | -5.76 | Upgrade
|
| Depreciation & Amortization | - | 5.45 | 5.31 | 5.51 | 6.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.88 | 1.32 | -0.9 | -0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | - | 1.51 | 0.11 | 3.02 | -0.05 | Upgrade
|
| Change in Accounts Receivable | - | 3.99 | -3.26 | 13.17 | 0.4 | Upgrade
|
| Change in Inventory | - | -1 | 2.41 | -1.23 | -0.3 | Upgrade
|
| Change in Accounts Payable | - | -5.01 | -2.76 | -7.98 | -1.06 | Upgrade
|
| Operating Cash Flow | - | 2.53 | 7.71 | 3.84 | -1.25 | Upgrade
|
| Operating Cash Flow Growth | - | -67.15% | 100.76% | - | - | Upgrade
|
| Capital Expenditures | - | -1.7 | -2.66 | -0.57 | -1.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.15 | Upgrade
|
| Cash Acquisitions | - | -2.3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 1.87 | - | Upgrade
|
| Investment in Securities | - | -2.75 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -6.75 | -2.65 | 1.31 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.33 | 3.72 | 1.34 | - | Upgrade
|
| Long-Term Debt Issued | - | 15.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | 15.83 | 3.72 | 1.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.31 | -4.11 | - | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | -3.5 | -3.41 | -3.29 | Upgrade
|
| Total Debt Repaid | - | -4.57 | -7.61 | -3.41 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11.25 | -3.88 | -2.07 | -3.56 | Upgrade
|
| Other Financing Activities | - | -0.23 | -0.19 | -0.28 | -0.39 | Upgrade
|
| Financing Cash Flow | - | 11.02 | -4.08 | -2.36 | -3.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.21 | 0 | -0.24 | 0.21 | Upgrade
|
| Net Cash Flow | - | 6.6 | 0.99 | 2.55 | -5.14 | Upgrade
|
| Free Cash Flow | - | 0.83 | 5.06 | 3.28 | -2.55 | Upgrade
|
| Free Cash Flow Growth | - | -83.54% | 54.27% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.40% | 6.39% | 5.60% | -3.50% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.23 | 0.19 | 0.28 | 0.39 | Upgrade
|
| Levered Free Cash Flow | - | 0.58 | 0.74 | 8.66 | 2.43 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.89 | 0.86 | 8.83 | 2.67 | Upgrade
|
| Change in Working Capital | - | -2.02 | -3.62 | 3.96 | -0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.