Powerlong Commercial Management Holdings Limited (HKG:9909)
Hong Kong
· Delayed Price · Currency is HKD 2.380
+0.020 (0.85%)
Apr 29, 2026, 4:08 PM HKT
HKG:9909 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 216.02 | 452.95 | 443.08 | 438.14 | Upgrade
|
| Depreciation & Amortization | - | 115.27 | 84.28 | 83.4 | 103.99 | Upgrade
|
| Other Amortization | - | 2.06 | 1.89 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 220.07 | 49.59 | 27.38 | 22.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.21 | -0.94 | -0.43 | -1.41 | Upgrade
|
| Stock-Based Compensation | - | -65.18 | 45.12 | 74.05 | 55.25 | Upgrade
|
| Other Operating Activities | - | 80.75 | 7.23 | 70.36 | 66.94 | Upgrade
|
| Change in Accounts Receivable | - | -159.95 | -202.61 | -92.63 | -19.41 | Upgrade
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| Change in Inventory | - | -1.02 | -9.6 | - | - | Upgrade
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| Change in Accounts Payable | - | -68.45 | -10.14 | -115.58 | 158.44 | Upgrade
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| Change in Unearned Revenue | - | -11.01 | 49.71 | -210.36 | 159.69 | Upgrade
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| Change in Other Net Operating Assets | - | 41.35 | 19.31 | 7.8 | -13.17 | Upgrade
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| Operating Cash Flow | - | 366.69 | 486.8 | 287.07 | 970.94 | Upgrade
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| Operating Cash Flow Growth | - | -24.68% | 69.58% | -70.43% | 22.12% | Upgrade
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| Capital Expenditures | - | -11.48 | -44.06 | -5.04 | -11.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.11 | 1.11 | 0.88 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.15 | -0.64 | -4.28 | - | Upgrade
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| Investment in Securities | - | - | - | - | -60 | Upgrade
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| Other Investing Activities | - | 2.93 | 222.04 | 1,502 | -2,000 | Upgrade
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| Investing Cash Flow | - | -8.59 | 178.45 | 1,493 | -2,082 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.41 | Upgrade
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| Long-Term Debt Repaid | - | -120.86 | -75.09 | -73.82 | -169.42 | Upgrade
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| Total Debt Repaid | - | -120.86 | -75.09 | -73.82 | -172.83 | Upgrade
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| Net Debt Issued (Repaid) | - | -120.86 | -75.09 | -73.82 | -172.83 | Upgrade
|
| Issuance of Common Stock | - | 12.07 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18.44 | Upgrade
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| Common Dividends Paid | - | -4 | -172.91 | -247.77 | -174.69 | Upgrade
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| Other Financing Activities | - | - | - | - | 4 | Upgrade
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| Financing Cash Flow | - | -112.79 | -248 | -321.58 | -361.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.23 | -1.32 | 14.95 | 0.6 | Upgrade
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| Net Cash Flow | - | 242.07 | 415.93 | 1,474 | -1,472 | Upgrade
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| Free Cash Flow | - | 355.21 | 442.74 | 282.03 | 959.83 | Upgrade
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| Free Cash Flow Growth | - | -19.77% | 56.98% | -70.62% | 22.02% | Upgrade
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| Free Cash Flow Margin | - | 13.57% | 16.80% | 11.06% | 38.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.56 | 0.70 | 0.44 | 1.51 | Upgrade
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| Cash Income Tax Paid | - | 108.08 | 195.3 | 142.81 | 145.36 | Upgrade
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| Levered Free Cash Flow | - | 342.55 | 558.92 | -369.97 | 822.7 | Upgrade
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| Unlevered Free Cash Flow | - | 386.72 | 585.46 | -333.84 | 849.2 | Upgrade
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| Change in Working Capital | - | -199.09 | -153.32 | -410.77 | 285.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.