Perfect Optronics Limited (HKG:8311)
Hong Kong
· Delayed Price · Currency is HKD 0.0870
+0.0040 (4.82%)
At close: Mar 10, 2026
Perfect Optronics 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 | - | -42.91 | -19.1 | 4.04 | -43.86 | -16.88 | Upgrade
|
| Depreciation & Amortization | - | 0.27 | 4.28 | 4.29 | 5.42 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.39 | 3.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 19.21 | -10.65 | 13.26 | 21.09 | -2.01 | Upgrade
|
| Other Operating Activities | - | -1.28 | -0.55 | 6.01 | -4.1 | -16.52 | Upgrade
|
| Change in Accounts Receivable | - | 2.91 | 2.1 | 2.34 | 21.25 | -12.81 | Upgrade
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| Change in Inventory | - | 12.88 | 2.5 | 14.42 | -9.72 | 15.37 | Upgrade
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| Change in Accounts Payable | - | -9.48 | -15.63 | -41.47 | 21.11 | 37.74 | Upgrade
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| Operating Cash Flow | - | -18.01 | -33.69 | 2.89 | 11.19 | 11.43 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -74.18% | -2.16% | 458.48% | Upgrade
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| Capital Expenditures | - | -0.68 | -0.14 | - | -0.09 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | - | 0.1 | 0.28 | 0.08 | 0.04 | 0.03 | Upgrade
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| Investing Cash Flow | - | -0.57 | 0.14 | 0.08 | -0.05 | -0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 6 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.74 | -4.93 | -4.83 | -5.1 | -5.47 | Upgrade
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| Total Debt Repaid | - | -3.74 | -4.93 | -4.83 | -5.1 | -5.47 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.74 | -4.93 | -4.83 | 0.9 | -5.47 | Upgrade
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| Financing Cash Flow | - | -3.74 | -4.93 | -4.83 | 0.9 | -5.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.64 | 0.14 | -0.94 | 0.07 | 0.13 | Upgrade
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| Net Cash Flow | - | -22.97 | -38.34 | -2.8 | 12.11 | 6.1 | Upgrade
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| Free Cash Flow | - | -18.69 | -33.84 | 2.89 | 11.09 | 11.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.97% | -2.68% | 512.19% | Upgrade
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| Free Cash Flow Margin | - | -20.18% | -27.23% | 0.96% | 2.10% | 5.51% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.02 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.23 | 0.33 | 0.37 | 0.5 | 0.68 | Upgrade
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| Cash Income Tax Paid | - | 0.36 | - | - | - | -0 | Upgrade
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| Levered Free Cash Flow | - | -10.82 | -25.19 | -4.17 | 20.68 | 19.18 | Upgrade
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| Unlevered Free Cash Flow | - | -10.67 | -24.99 | -3.95 | 20.99 | 19.61 | Upgrade
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| Change in Working Capital | - | 6.31 | -11.03 | -24.71 | 32.63 | 40.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.