Palinda Group Holdings Limited (HKG:8179)
Hong Kong
· Delayed Price · Currency is HKD 0.0110
0.00 (0.00%)
Apr 30, 2026, 9:19 AM HKT
Palinda Group 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 | -98.03 | 1.3 | -8.7 | 6.73 | -63.16 | Upgrade
|
| Depreciation & Amortization | 1 | 1.87 | 1.6 | 2.28 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -8.83 | 0.31 | -0.18 | 1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | 4.97 | -0.27 | 72.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | -0.4 | 0.36 | 0.82 | 0.17 | Upgrade
|
| Other Operating Activities | 95.9 | 15.36 | 10.53 | -0.6 | -10.12 | Upgrade
|
| Change in Accounts Receivable | -18.04 | 42.01 | -17.96 | 6.78 | -9.22 | Upgrade
|
| Change in Inventory | -2.42 | -173.09 | -23.69 | 23.09 | -53.99 | Upgrade
|
| Change in Accounts Payable | 24.27 | 10.91 | -2.75 | -61.03 | 63.97 | Upgrade
|
| Change in Other Net Operating Assets | -7.99 | 11.09 | -18.88 | -11.56 | -0.83 | Upgrade
|
| Operating Cash Flow | -5.29 | -99.78 | -54.2 | -33.93 | 4.01 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | - | -10.45 | - | Upgrade
|
| Divestitures | -0.09 | 49.95 | 6.57 | -0.32 | - | Upgrade
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| Other Investing Activities | 0 | 0.01 | 0 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.1 | 49.94 | 6.57 | -10.67 | -1.58 | Upgrade
|
| Short-Term Debt Issued | - | 46.75 | 64.49 | 30 | - | Upgrade
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| Total Debt Issued | - | 46.75 | 64.49 | 30 | - | Upgrade
|
| Short-Term Debt Repaid | - | -58.67 | -30.08 | -7.93 | -3.95 | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -1.89 | -1.5 | -2.21 | -2.32 | Upgrade
|
| Total Debt Repaid | -0.86 | -60.56 | -31.58 | -10.14 | -6.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -13.8 | 32.91 | 19.86 | -6.26 | Upgrade
|
| Issuance of Common Stock | - | 71.16 | 19.94 | 29.33 | - | Upgrade
|
| Other Financing Activities | -0.78 | -4.77 | -5.66 | -3.89 | - | Upgrade
|
| Financing Cash Flow | -1.63 | 52.58 | 47.19 | 45.3 | -6.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.33 | -0.32 | -0.76 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -7.03 | 4.08 | -0.76 | -0.07 | -3.88 | Upgrade
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| Free Cash Flow | -5.3 | -99.79 | -54.2 | -33.95 | 2.4 | Upgrade
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| Free Cash Flow Margin | -5.31% | -21.60% | -16.31% | -12.83% | 1.62% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.07 | -0.05 | -0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 0.78 | 4.52 | 5.59 | 4.66 | 3.58 | Upgrade
|
| Cash Income Tax Paid | -0.22 | -0.21 | 0.89 | 0.09 | -1.92 | Upgrade
|
| Levered Free Cash Flow | 30.54 | -107.07 | -55.4 | -20.72 | 2.97 | Upgrade
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| Unlevered Free Cash Flow | 37.47 | -102.25 | -51.15 | -17.75 | 5.27 | Upgrade
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| Change in Working Capital | -4.18 | -109.08 | -63.27 | -42.72 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.