P
Planetree International Development Ltd
HKEX:613
Planetree International Development Ltd
HKEX:613
Price:
1.2
HKD
-4.76%
Market Closed
Market Cap:
HK$1.2B
Cash Flow Statement
Cash Flow Statement
Planetree International Development Ltd
Planetree International Development Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
(132)
|
0
|
127
|
0
|
263
|
0
|
(5)
|
0
|
290
|
0
|
288
|
0
|
(727)
|
0
|
169
|
0
|
136
|
0
|
(670)
|
0
|
126
|
0
|
160
|
0
|
296
|
0
|
162
|
0
|
26
|
0
|
143
|
0
|
90
|
0
|
28
|
0
|
49
|
0
|
(8)
|
0
|
6
|
0
|
(163)
|
0
|
(212)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
4
|
0
|
4
|
0
|
13
|
0
|
13
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
15
|
0
|
14
|
0
|
13
|
0
|
12
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
56
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
120
|
0
|
(145)
|
0
|
(293)
|
0
|
(18)
|
0
|
(336)
|
0
|
(360)
|
0
|
644
|
0
|
(162)
|
0
|
(217)
|
0
|
561
|
0
|
(213)
|
0
|
(233)
|
0
|
(309)
|
0
|
(208)
|
0
|
(87)
|
0
|
(155)
|
0
|
(95)
|
0
|
(94)
|
0
|
(20)
|
0
|
(1)
|
0
|
(31)
|
0
|
125
|
0
|
180
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
0
|
7
|
0
|
5
|
0
|
3
|
0
|
13
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
12
|
0
|
12
|
0
|
(2)
|
0
|
|
| Cash Interest Paid |
16
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
9
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
5
|
2
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
5
|
7
|
5
|
6
|
6
|
9
|
12
|
15
|
15
|
16
|
13
|
|
| Change in Working Capital |
(17)
|
(134)
|
(6)
|
(26)
|
242
|
336
|
200
|
(97)
|
(198)
|
239
|
349
|
(97)
|
(155)
|
(21)
|
76
|
(135)
|
(51)
|
(129)
|
1
|
(73)
|
21
|
(81)
|
34
|
(10)
|
99
|
78
|
(11)
|
(132)
|
(305)
|
(339)
|
(179)
|
(61)
|
163
|
38
|
29
|
(154)
|
(511)
|
(534)
|
(1)
|
(96)
|
(441)
|
(112)
|
165
|
134
|
21
|
111
|
|
| Cash from Operating Activities |
(24)
N/A
|
(134)
-455%
|
(20)
+85%
|
(26)
-31%
|
216
N/A
|
336
+55%
|
189
-44%
|
(97)
N/A
|
(231)
-137%
|
239
N/A
|
281
+17%
|
(97)
N/A
|
(233)
-141%
|
(21)
+91%
|
87
N/A
|
(135)
N/A
|
(128)
+5%
|
(129)
0%
|
(106)
+18%
|
(73)
+31%
|
(63)
+13%
|
(81)
-27%
|
(35)
+56%
|
(10)
+72%
|
88
N/A
|
78
-11%
|
(56)
N/A
|
(132)
-137%
|
(364)
-177%
|
(339)
+7%
|
(191)
+44%
|
(61)
+68%
|
159
N/A
|
38
-76%
|
(34)
N/A
|
(154)
-352%
|
(470)
-204%
|
(534)
-14%
|
5
N/A
|
(96)
N/A
|
(452)
-369%
|
(112)
+75%
|
140
N/A
|
134
-4%
|
1
-99%
|
111
+10 121%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
0
|
(3)
|
0
|
(16)
|
0
|
(89)
|
0
|
(45)
|
0
|
(5)
|
0
|
(1)
|
0
|
(4)
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(48)
|
(48)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Other Items |
253
|
368
|
(120)
|
(41)
|
(20)
|
(180)
|
(117)
|
(22)
|
(180)
|
(295)
|
(98)
|
(45)
|
50
|
48
|
19
|
21
|
82
|
84
|
21
|
8
|
9
|
6
|
22
|
33
|
118
|
106
|
19
|
1 047
|
1 039
|
(341)
|
(342)
|
2
|
(22)
|
(73)
|
40
|
213
|
427
|
453
|
96
|
45
|
104
|
(59)
|
(245)
|
(132)
|
34
|
(15)
|
|
| Cash from Investing Activities |
199
N/A
|
368
+85%
|
(123)
N/A
|
(41)
+66%
|
(35)
+14%
|
(180)
-409%
|
(206)
-14%
|
(22)
+89%
|
(225)
-919%
|
(295)
-31%
|
(103)
+65%
|
(45)
+56%
|
50
N/A
|
48
-2%
|
16
-68%
|
21
+34%
|
79
+274%
|
84
+6%
|
20
-76%
|
8
-58%
|
5
-39%
|
6
+16%
|
20
+241%
|
33
+64%
|
118
+259%
|
106
-10%
|
19
-82%
|
1 047
+5 431%
|
1 039
-1%
|
(341)
N/A
|
(342)
0%
|
2
N/A
|
(22)
N/A
|
(73)
-224%
|
40
N/A
|
166
+316%
|
379
+129%
|
452
+19%
|
95
-79%
|
45
-53%
|
103
+132%
|
(59)
N/A
|
(247)
-318%
|
(133)
+46%
|
34
N/A
|
(15)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(220)
|
0
|
80
|
0
|
(110)
|
0
|
3
|
0
|
120
|
0
|
(95)
|
0
|
120
|
0
|
(60)
|
0
|
(20)
|
0
|
75
|
0
|
55
|
0
|
42
|
37
|
(123)
|
(165)
|
18
|
(14)
|
(45)
|
(15)
|
(15)
|
(15)
|
(8)
|
(0)
|
186
|
399
|
209
|
(10)
|
(14)
|
(17)
|
(17)
|
(19)
|
(20)
|
(20)
|
(19)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(17)
|
0
|
(25)
|
0
|
(26)
|
0
|
(27)
|
0
|
(28)
|
0
|
0
|
0
|
(19)
|
0
|
(19)
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(28)
|
(28)
|
(37)
|
(37)
|
(19)
|
(19)
|
(19)
|
(19)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(272)
|
(9)
|
12
|
(11)
|
(116)
|
(8)
|
(19)
|
(18)
|
(28)
|
(3)
|
(29)
|
(1)
|
79
|
(1)
|
(64)
|
(1)
|
30
|
(2)
|
53
|
(3)
|
71
|
(5)
|
(8)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(128)
|
(132)
|
(100)
|
(98)
|
94
|
216
|
164
|
38
|
(64)
|
(65)
|
(15)
|
(17)
|
|
| Cash from Financing Activities |
(228)
N/A
|
(272)
-20%
|
71
N/A
|
12
-83%
|
(138)
N/A
|
(116)
+16%
|
(31)
+74%
|
(19)
+38%
|
77
N/A
|
(28)
N/A
|
(125)
-345%
|
(29)
+77%
|
91
N/A
|
79
-13%
|
(61)
N/A
|
(64)
-6%
|
(39)
+38%
|
30
N/A
|
55
+80%
|
53
-4%
|
52
-1%
|
71
+37%
|
38
-47%
|
11
-71%
|
(146)
N/A
|
(196)
-34%
|
(11)
+94%
|
(53)
-361%
|
(83)
-57%
|
(34)
+58%
|
(34)
+0%
|
(34)
+0%
|
(31)
+10%
|
(5)
+84%
|
58
N/A
|
267
+363%
|
109
-59%
|
(108)
N/A
|
80
N/A
|
200
+149%
|
147
-26%
|
19
-87%
|
(84)
N/A
|
(85)
-1%
|
(34)
+60%
|
(38)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(53)
N/A
|
(38)
+28%
|
(72)
-87%
|
(55)
+23%
|
43
N/A
|
39
-9%
|
(48)
N/A
|
(139)
-191%
|
(380)
-174%
|
(84)
+78%
|
53
N/A
|
(171)
N/A
|
(93)
+46%
|
106
N/A
|
42
-60%
|
(178)
N/A
|
(89)
+50%
|
(14)
+84%
|
(31)
-116%
|
(12)
+62%
|
(7)
+45%
|
(4)
+45%
|
22
N/A
|
34
+52%
|
59
+76%
|
(12)
N/A
|
(48)
-290%
|
863
N/A
|
591
-31%
|
(715)
N/A
|
(567)
+21%
|
(94)
+83%
|
106
N/A
|
(40)
N/A
|
63
N/A
|
279
+340%
|
18
-93%
|
(190)
N/A
|
180
N/A
|
148
-18%
|
(202)
N/A
|
(152)
+25%
|
(191)
-25%
|
(85)
+56%
|
1
N/A
|
58
+7 256%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(134)
-72%
|
(23)
+83%
|
(26)
-12%
|
200
N/A
|
336
+68%
|
101
-70%
|
(97)
N/A
|
(276)
-184%
|
239
N/A
|
276
+15%
|
(97)
N/A
|
(234)
-142%
|
(21)
+91%
|
83
N/A
|
(135)
N/A
|
(131)
+3%
|
(129)
+2%
|
(107)
+17%
|
(73)
+32%
|
(67)
+8%
|
(81)
-21%
|
(37)
+54%
|
(10)
+74%
|
88
N/A
|
78
-11%
|
(56)
N/A
|
(132)
-136%
|
(364)
-177%
|
(339)
+7%
|
(191)
+44%
|
(61)
+68%
|
158
N/A
|
38
-76%
|
(35)
N/A
|
(202)
-485%
|
(517)
-156%
|
(534)
-3%
|
5
N/A
|
(97)
N/A
|
(452)
-368%
|
(112)
+75%
|
139
N/A
|
132
-4%
|
1
-99%
|
111
+10 789%
|
|
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