Palinda Group Holdings Limited (HKG:8179)
Hong Kong
· Delayed Price · Currency is HKD 0.0130
0.00 (0.00%)
At close: Mar 10, 2026
Palinda Group 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 | -30.49 | 1.3 | -8.7 | 6.73 | -63.16 | -33.71 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.87 | 1.6 | 2.28 | 3.65 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.83 | -8.83 | 0.31 | -0.18 | 1.23 | 13.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.97 | -0.27 | 72.3 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.63 | Upgrade
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| Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.36 | 0.82 | 0.17 | 0.08 | Upgrade
|
| Other Operating Activities | 49.51 | 15.36 | 10.53 | -0.6 | -10.12 | 9.16 | Upgrade
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| Change in Accounts Receivable | 42.01 | 42.01 | -17.96 | 6.78 | -9.22 | 12.37 | Upgrade
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| Change in Inventory | -173.09 | -173.09 | -23.69 | 23.09 | -53.99 | -30.09 | Upgrade
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| Change in Accounts Payable | 10.91 | 10.91 | -2.75 | -61.03 | 63.97 | -9.56 | Upgrade
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| Change in Other Net Operating Assets | 11.09 | 11.09 | -18.88 | -11.56 | -0.83 | 14.05 | Upgrade
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| Operating Cash Flow | -98.31 | -99.78 | -54.2 | -33.93 | 4.01 | -25.28 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -1.61 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -10.45 | - | -4.53 | Upgrade
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| Divestitures | 49.95 | 49.95 | 6.57 | -0.32 | - | 27.78 | Upgrade
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| Investment in Securities | - | - | - | - | - | 3 | Upgrade
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| Other Investing Activities | -0.77 | 0.01 | 0 | 0 | 0.03 | 0.04 | Upgrade
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| Investing Cash Flow | 49.16 | 49.94 | 6.57 | -10.67 | -1.58 | 24.51 | Upgrade
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| Short-Term Debt Issued | - | 46.75 | 64.49 | 30 | - | 66 | Upgrade
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| Total Debt Issued | 46.75 | 46.75 | 64.49 | 30 | - | 66 | Upgrade
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| Short-Term Debt Repaid | - | -58.67 | -30.08 | -7.93 | -3.95 | -5.54 | Upgrade
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| Long-Term Debt Repaid | - | -1.89 | -1.5 | -2.21 | -2.32 | -67.57 | Upgrade
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| Total Debt Repaid | -60.56 | -60.56 | -31.58 | -10.14 | -6.26 | -73.11 | Upgrade
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| Net Debt Issued (Repaid) | -13.8 | -13.8 | 32.91 | 19.86 | -6.26 | -7.11 | Upgrade
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| Issuance of Common Stock | 47.47 | 71.16 | 19.94 | 29.33 | - | 16.62 | Upgrade
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| Other Financing Activities | 13.44 | -4.77 | -5.66 | -3.89 | - | -0.12 | Upgrade
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| Financing Cash Flow | 47.12 | 52.58 | 47.19 | 45.3 | -6.26 | 9.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.18 | 1.33 | -0.32 | -0.76 | -0.04 | 1.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.85 | 4.08 | -0.76 | -0.07 | -3.88 | 9.74 | Upgrade
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| Free Cash Flow | -98.32 | -99.79 | -54.2 | -33.95 | 2.4 | -27.07 | Upgrade
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| Free Cash Flow Margin | -31.97% | -21.60% | -16.31% | -12.83% | 1.62% | -17.60% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | -0.05 | -0.04 | 0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 4.52 | 4.52 | 5.59 | 4.66 | 3.58 | 3.12 | Upgrade
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| Cash Income Tax Paid | - | -0.21 | 0.89 | 0.09 | -1.92 | 3.41 | Upgrade
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| Levered Free Cash Flow | -98.82 | -107.07 | -55.4 | -20.72 | 2.97 | 19.5 | Upgrade
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| Unlevered Free Cash Flow | -94.2 | -102.25 | -51.15 | -17.75 | 5.27 | 23.45 | Upgrade
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| Change in Working Capital | -109.08 | -109.08 | -63.27 | -42.72 | -0.06 | -13.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.