Pico Far East Holdings Ltd
HKEX:752
Pico Far East Holdings Ltd
HKEX:752
Price:
2.82
HKD
2.17%
Market Closed
Market Cap:
HK$3.6B
Cash Flow Statement
Cash Flow Statement
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
Currency: HKD
| Oct-2002 | Apr-2003 | Oct-2003 | Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
0
|
29
|
0
|
74
|
0
|
158
|
0
|
177
|
0
|
191
|
0
|
231
|
0
|
168
|
0
|
262
|
0
|
335
|
0
|
314
|
0
|
293
|
0
|
305
|
0
|
358
|
0
|
387
|
0
|
368
|
0
|
337
|
0
|
319
|
0
|
59
|
0
|
157
|
0
|
183
|
0
|
301
|
0
|
454
|
0
|
|
| Depreciation & Amortization |
36
|
0
|
28
|
0
|
26
|
0
|
27
|
0
|
26
|
0
|
31
|
0
|
37
|
0
|
42
|
0
|
42
|
0
|
47
|
0
|
41
|
0
|
37
|
0
|
52
|
0
|
52
|
0
|
47
|
0
|
48
|
0
|
67
|
0
|
82
|
0
|
122
|
0
|
139
|
0
|
134
|
0
|
111
|
0
|
105
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
9
|
0
|
9
|
0
|
(3)
|
0
|
4
|
0
|
3
|
0
|
(23)
|
0
|
(12)
|
0
|
(16)
|
0
|
(25)
|
0
|
(15)
|
0
|
3
|
0
|
(45)
|
0
|
(13)
|
0
|
(15)
|
0
|
3
|
0
|
(7)
|
0
|
1
|
0
|
(27)
|
0
|
62
|
0
|
(20)
|
0
|
95
|
0
|
78
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
11
|
0
|
6
|
0
|
8
|
0
|
15
|
0
|
28
|
0
|
28
|
0
|
46
|
0
|
30
|
0
|
29
|
0
|
74
|
0
|
105
|
0
|
66
|
0
|
60
|
0
|
72
|
0
|
66
|
0
|
64
|
0
|
80
|
0
|
64
|
0
|
25
|
0
|
24
|
0
|
21
|
0
|
48
|
0
|
68
|
0
|
|
| Cash Interest Paid |
6
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
4
|
0
|
12
|
0
|
24
|
0
|
18
|
0
|
22
|
0
|
40
|
0
|
33
|
0
|
|
| Change in Working Capital |
(49)
|
48
|
(48)
|
112
|
43
|
184
|
37
|
130
|
(169)
|
165
|
(6)
|
145
|
11
|
255
|
(86)
|
187
|
61
|
498
|
73
|
42
|
(219)
|
409
|
(66)
|
61
|
(170)
|
455
|
(2)
|
175
|
(269)
|
262
|
(98)
|
171
|
(290)
|
221
|
(26)
|
299
|
(93)
|
(70)
|
(37)
|
327
|
(264)
|
(7)
|
(30)
|
504
|
390
|
930
|
|
| Cash from Operating Activities |
25
N/A
|
48
+92%
|
19
-61%
|
112
+496%
|
140
+25%
|
184
+31%
|
226
+23%
|
130
-42%
|
37
-72%
|
165
+350%
|
193
+17%
|
145
-25%
|
267
+84%
|
255
-4%
|
108
-58%
|
187
+74%
|
340
+82%
|
498
+46%
|
440
-12%
|
42
-90%
|
139
+231%
|
409
+194%
|
219
-46%
|
61
-72%
|
175
+186%
|
455
+161%
|
394
-14%
|
175
-55%
|
168
-4%
|
262
+56%
|
312
+19%
|
171
-45%
|
115
-33%
|
221
+93%
|
347
+57%
|
299
-14%
|
150
-50%
|
(70)
N/A
|
240
N/A
|
327
+37%
|
148
-55%
|
405
+173%
|
460
+14%
|
504
+9%
|
949
+88%
|
930
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
0
|
(17)
|
0
|
(20)
|
0
|
(28)
|
0
|
(43)
|
0
|
(47)
|
0
|
(79)
|
0
|
(65)
|
0
|
(83)
|
0
|
(86)
|
0
|
(124)
|
0
|
(205)
|
0
|
(79)
|
0
|
(33)
|
0
|
(62)
|
0
|
(62)
|
0
|
(121)
|
0
|
(42)
|
0
|
(31)
|
0
|
(54)
|
0
|
(89)
|
0
|
(54)
|
0
|
(32)
|
0
|
|
| Other Items |
(11)
|
(10)
|
1
|
(13)
|
21
|
(3)
|
(2)
|
(59)
|
0
|
(23)
|
70
|
31
|
(2)
|
(93)
|
7
|
(63)
|
6
|
(124)
|
70
|
61
|
21
|
(131)
|
56
|
(174)
|
8
|
(27)
|
(6)
|
(55)
|
14
|
(45)
|
19
|
(109)
|
(5)
|
(226)
|
(232)
|
(108)
|
27
|
4
|
(42)
|
(188)
|
(40)
|
(72)
|
(82)
|
(77)
|
(186)
|
(180)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(10)
+47%
|
(16)
-56%
|
(13)
+20%
|
1
N/A
|
(3)
N/A
|
(30)
-1 104%
|
(59)
-97%
|
(42)
+29%
|
(23)
+45%
|
22
N/A
|
31
+41%
|
(81)
N/A
|
(93)
-15%
|
(59)
+37%
|
(63)
-7%
|
(77)
-23%
|
(124)
-60%
|
(16)
+87%
|
61
N/A
|
(104)
N/A
|
(131)
-27%
|
(149)
-14%
|
(174)
-16%
|
(71)
+59%
|
(27)
+62%
|
(39)
-45%
|
(55)
-41%
|
(48)
+13%
|
(45)
+5%
|
(44)
+3%
|
(109)
-149%
|
(127)
-16%
|
(226)
-78%
|
(274)
-21%
|
(108)
+61%
|
(3)
+97%
|
4
N/A
|
(96)
N/A
|
(188)
-95%
|
(129)
+31%
|
(160)
-24%
|
(136)
+15%
|
(77)
+44%
|
(218)
-184%
|
(180)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
3
|
0
|
2
|
0
|
5
|
0
|
88
|
0
|
6
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
7
|
0
|
9
|
0
|
11
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
(19)
|
0
|
(42)
|
0
|
(12)
|
0
|
(16)
|
0
|
4
|
0
|
(9)
|
0
|
46
|
0
|
(45)
|
0
|
(43)
|
0
|
(1)
|
0
|
(3)
|
0
|
(4)
|
0
|
(6)
|
0
|
79
|
0
|
(1)
|
0
|
27
|
0
|
502
|
0
|
28
|
0
|
45
|
0
|
61
|
0
|
(435)
|
0
|
58
|
0
|
|
| Cash Paid for Dividends |
(16)
|
0
|
(8)
|
0
|
(11)
|
0
|
(46)
|
0
|
(121)
|
0
|
(84)
|
0
|
(84)
|
0
|
(54)
|
0
|
(84)
|
0
|
(115)
|
0
|
(146)
|
0
|
(122)
|
0
|
(122)
|
0
|
(128)
|
0
|
(171)
|
0
|
(209)
|
0
|
(228)
|
0
|
(167)
|
0
|
(111)
|
0
|
(31)
|
0
|
(62)
|
0
|
(99)
|
0
|
(155)
|
0
|
|
| Other |
(9)
|
(50)
|
(6)
|
(49)
|
(7)
|
(63)
|
(6)
|
(110)
|
1
|
(15)
|
(10)
|
(102)
|
(16)
|
(57)
|
(5)
|
(74)
|
(5)
|
(59)
|
(9)
|
(216)
|
(19)
|
(60)
|
(17)
|
(62)
|
(7)
|
(229)
|
(12)
|
(181)
|
(10)
|
(95)
|
(11)
|
(275)
|
(13)
|
251
|
(9)
|
(46)
|
(54)
|
(61)
|
(3)
|
(41)
|
(30)
|
(148)
|
(28)
|
(517)
|
(271)
|
(187)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(50)
-256%
|
(30)
+40%
|
(49)
-64%
|
(59)
-20%
|
(63)
-7%
|
(59)
+7%
|
(110)
-88%
|
(49)
+55%
|
(15)
+70%
|
(84)
-467%
|
(102)
-21%
|
(107)
-6%
|
(57)
+47%
|
(13)
+77%
|
(74)
-471%
|
(125)
-68%
|
(59)
+53%
|
(164)
-179%
|
(216)
-32%
|
(164)
+24%
|
(165)
-1%
|
(140)
+15%
|
(62)
+56%
|
(132)
-115%
|
(229)
-73%
|
(141)
+38%
|
(181)
-29%
|
(95)
+47%
|
(95)
+0%
|
(212)
-123%
|
(275)
-30%
|
(203)
+26%
|
251
N/A
|
333
+32%
|
(46)
N/A
|
(137)
-197%
|
(61)
+56%
|
12
N/A
|
(41)
N/A
|
(31)
+25%
|
(149)
-387%
|
(561)
-277%
|
(517)
+8%
|
(366)
+29%
|
(187)
+49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
10
|
18
|
10
|
10
|
2
|
(8)
|
8
|
15
|
39
|
61
|
26
|
3
|
3
|
(1)
|
2
|
(9)
|
(4)
|
(7)
|
(48)
|
(31)
|
(3)
|
(14)
|
17
|
55
|
(14)
|
(32)
|
3
|
(44)
|
12
|
69
|
3
|
(27)
|
(68)
|
(0)
|
38
|
(16)
|
37
|
(1)
|
|
| Net Change in Cash |
(7)
N/A
|
(11)
-65%
|
(26)
-125%
|
52
N/A
|
84
+61%
|
121
+45%
|
139
+15%
|
(37)
N/A
|
(45)
-22%
|
144
N/A
|
141
-2%
|
84
-40%
|
81
-4%
|
98
+21%
|
44
-55%
|
65
+47%
|
178
+173%
|
376
+112%
|
286
-24%
|
(110)
N/A
|
(125)
-14%
|
111
N/A
|
(68)
N/A
|
(183)
-171%
|
(33)
+82%
|
193
N/A
|
166
-14%
|
(91)
N/A
|
22
N/A
|
108
+390%
|
73
-32%
|
(158)
N/A
|
(230)
-45%
|
214
N/A
|
408
+90%
|
101
-75%
|
22
-78%
|
(57)
N/A
|
158
N/A
|
71
-55%
|
(80)
N/A
|
96
N/A
|
(199)
N/A
|
(106)
+47%
|
403
N/A
|
562
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
48
+188%
|
2
-95%
|
112
+4 991%
|
120
+7%
|
184
+53%
|
197
+7%
|
130
-34%
|
(6)
N/A
|
165
N/A
|
146
-12%
|
145
-1%
|
188
+30%
|
255
+36%
|
43
-83%
|
187
+340%
|
257
+37%
|
498
+94%
|
354
-29%
|
42
-88%
|
15
-64%
|
409
+2 625%
|
14
-97%
|
61
+327%
|
95
+56%
|
455
+377%
|
361
-21%
|
175
-51%
|
107
-39%
|
262
+146%
|
249
-5%
|
171
-31%
|
(7)
N/A
|
221
N/A
|
305
+38%
|
299
-2%
|
119
-60%
|
(70)
N/A
|
186
N/A
|
327
+76%
|
60
-82%
|
405
+579%
|
407
+0%
|
504
+24%
|
918
+82%
|
930
+1%
|
|
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