Perfect Optronics Limited (HKG:8311)
Hong Kong
· Delayed Price · Currency is HKD 0.0810
+0.0020 (2.53%)
At close: Apr 28, 2026
Perfect Optronics 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 | - | -42.91 | -19.1 | 4.04 | -43.86 | Upgrade
|
| Depreciation & Amortization | - | 0.27 | 4.28 | 4.29 | 5.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.39 | 3.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 19.21 | -10.65 | 13.26 | 21.09 | Upgrade
|
| Other Operating Activities | - | -1.28 | -0.55 | 6.01 | -4.1 | Upgrade
|
| Change in Accounts Receivable | - | 2.91 | 2.1 | 2.34 | 21.25 | Upgrade
|
| Change in Inventory | - | 12.88 | 2.5 | 14.42 | -9.72 | Upgrade
|
| Change in Accounts Payable | - | -9.48 | -15.63 | -41.47 | 21.11 | Upgrade
|
| Operating Cash Flow | - | -18.01 | -33.69 | 2.89 | 11.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -74.18% | -2.16% | Upgrade
|
| Capital Expenditures | - | -0.68 | -0.14 | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.28 | 0.08 | 0.04 | Upgrade
|
| Investing Cash Flow | - | -0.57 | 0.14 | 0.08 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6 | Upgrade
|
| Total Debt Issued | - | - | - | - | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -3.74 | -4.93 | -4.83 | -5.1 | Upgrade
|
| Total Debt Repaid | - | -3.74 | -4.93 | -4.83 | -5.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.74 | -4.93 | -4.83 | 0.9 | Upgrade
|
| Financing Cash Flow | - | -3.74 | -4.93 | -4.83 | 0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.64 | 0.14 | -0.94 | 0.07 | Upgrade
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| Net Cash Flow | - | -22.97 | -38.34 | -2.8 | 12.11 | Upgrade
|
| Free Cash Flow | - | -18.69 | -33.84 | 2.89 | 11.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -73.97% | -2.68% | Upgrade
|
| Free Cash Flow Margin | - | -20.18% | -27.23% | 0.96% | 2.10% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.02 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.23 | 0.33 | 0.37 | 0.5 | Upgrade
|
| Cash Income Tax Paid | - | 0.36 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -10.82 | -25.19 | -4.17 | 20.68 | Upgrade
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| Unlevered Free Cash Flow | - | -10.67 | -24.99 | -3.95 | 20.99 | Upgrade
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| Change in Working Capital | - | 6.31 | -11.03 | -24.71 | 32.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.