Plateau Treasures Limited (HKG:8402)
Hong Kong
· Delayed Price · Currency is HKD 0.108
+0.002 (1.89%)
At close: Mar 9, 2026
Plateau Treasures Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -4.07 | -1.08 | -1.44 | -6.76 | -9.55 | -3.39 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.55 | 1.56 | 1.51 | 1.5 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.35 | -0 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 5.5 | 0.41 | 0.09 | 0.15 | -0.55 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -3.24 | -3.24 | 0.1 | 4.63 | 10.72 | 12.38 | Upgrade
|
| Change in Inventory | - | - | - | 0.87 | -0.87 | - | Upgrade
|
| Change in Accounts Payable | 1.11 | 1.11 | 0.96 | 0.29 | -2.7 | -4.75 | Upgrade
|
| Change in Unearned Revenue | -1.26 | -1.26 | 0.95 | 0.5 | 0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 1.14 | -2.57 | -0.21 | 0.39 | -0.25 | Upgrade
|
| Operating Cash Flow | 0.3 | -1.37 | -0.68 | 0.97 | -1.06 | 4.45 | Upgrade
|
| Capital Expenditures | -0.49 | -0.09 | -0.08 | -0.12 | -0.31 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.67 | - | - | - | Upgrade
|
| Other Investing Activities | 1.07 | 1.08 | -0.49 | - | - | -0.15 | Upgrade
|
| Investing Cash Flow | 0.59 | 1 | 0.11 | -0.12 | -0.31 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | 0.72 | 1.83 | 0.4 | 1.55 | 6.33 | Upgrade
|
| Total Debt Issued | 0.72 | 0.72 | 1.83 | 0.4 | 1.55 | 6.33 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -2.65 | -1.97 | -4.41 | -4.6 | Upgrade
|
| Total Debt Repaid | -2 | -2 | -2.65 | -1.97 | -4.41 | -4.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.29 | -1.29 | -0.82 | -1.57 | -2.86 | 1.73 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Other Financing Activities | 0.34 | -0.04 | -0.08 | -0.15 | 2.21 | -0.16 | Upgrade
|
| Financing Cash Flow | -0.94 | -1.33 | -0.89 | -1.71 | -0.65 | 1.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.04 | 0.01 | -0 | 0.03 | 0.02 | Upgrade
|
| Net Cash Flow | 0.15 | -1.65 | -1.45 | -0.87 | -1.99 | 5.68 | Upgrade
|
| Free Cash Flow | -0.19 | -1.45 | -0.77 | 0.85 | -1.37 | 4.26 | Upgrade
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| Free Cash Flow Margin | -1.20% | -6.25% | -4.18% | 9.03% | -10.76% | 41.92% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.1 | 0.15 | 0.2 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.71 | 1.05 | Upgrade
|
| Levered Free Cash Flow | -0.96 | -0.72 | -1.01 | 2.97 | 3.88 | 5.1 | Upgrade
|
| Unlevered Free Cash Flow | -0.93 | -0.66 | -0.94 | 3.06 | 4.01 | 5.22 | Upgrade
|
| Change in Working Capital | -2.25 | -2.25 | -0.55 | 6.08 | 7.54 | 7.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.