Peiport Holdings Ltd
HKEX:2885
Peiport Holdings Ltd
HKEX:2885
Price:
0.94
HKD
1.08%
Market Closed
Market Cap:
HK$376m
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Peiport Holdings Ltd
HKEX:2885
|
HK |
Cash Flow Statement
Cash Flow Statement
Peiport Holdings Ltd
Peiport Holdings Ltd
Currency: HKD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
20
|
0
|
36
|
0
|
33
|
0
|
20
|
0
|
(5)
|
0
|
(4)
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
8
|
0
|
9
|
0
|
10
|
0
|
10
|
0
|
9
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
(0)
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
9
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
9
|
12
|
4
|
3
|
9
|
7
|
3
|
4
|
3
|
2
|
2
|
1
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(16)
|
(12)
|
(11)
|
55
|
(9)
|
21
|
(8)
|
6
|
34
|
41
|
0
|
2
|
17
|
56
|
|
| Cash from Operating Activities |
4
N/A
|
3
-40%
|
34
+1 157%
|
55
+63%
|
35
-36%
|
21
-41%
|
26
+25%
|
6
-78%
|
41
+620%
|
41
+1%
|
15
-64%
|
2
-85%
|
30
+1 255%
|
56
+88%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
47
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(49)
|
(16)
|
33
|
54
|
(40)
|
|
| Cash from Investing Activities |
47
N/A
|
(19)
N/A
|
(3)
+83%
|
(1)
+62%
|
(0)
+72%
|
(1)
-72%
|
(3)
-329%
|
(3)
-5%
|
(42)
-1 432%
|
(52)
-25%
|
(17)
+68%
|
33
N/A
|
53
+61%
|
(40)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
125
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(28)
|
(30)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(11)
|
0
|
|
| Other |
(37)
|
(18)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(37)
N/A
|
79
N/A
|
95
+20%
|
(5)
N/A
|
(5)
-2%
|
(6)
-4%
|
(12)
-109%
|
(12)
-5%
|
(13)
-4%
|
(13)
-2%
|
(13)
+1%
|
(12)
+2%
|
(18)
-43%
|
(17)
+1%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(1)
|
3
|
5
|
2
|
(2)
|
(5)
|
(7)
|
(2)
|
1
|
(2)
|
1
|
|
| Net Change in Cash |
12
N/A
|
61
+399%
|
124
+102%
|
47
-62%
|
33
-30%
|
20
-40%
|
14
-30%
|
(11)
N/A
|
(18)
-72%
|
(31)
-67%
|
(17)
+45%
|
24
N/A
|
64
+168%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
4
N/A
|
0
-92%
|
30
+8 658%
|
53
+77%
|
35
-35%
|
20
-42%
|
24
+16%
|
3
-88%
|
38
+1 192%
|
38
0%
|
14
-64%
|
2
-86%
|
29
+1 439%
|
56
+89%
|
|
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