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Powerlong Commercial Management Holdings Ltd
HKEX:9909

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Powerlong Commercial Management Holdings Ltd Logo
Powerlong Commercial Management Holdings Ltd
HKEX:9909
Watchlist
Price: 3.41 HKD 6.23% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

486.8m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-39%
5 Years
-
7 Years
-
10 Years
-
178.5m
-71%
Investing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-248m
+20%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Powerlong Commercial Management Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
247
0
420
0
609
0
613
0
612
Depreciation & Amortization
7
0
6
0
5
0
0
0
86
Other Non-Cash Items
134
0
169
0
217
0
227
0
138
Cash Taxes Paid
79
79
70
105
145
149
143
197
195
Cash Interest Paid
40
27
0
0
0
0
0
0
0
Change in Working Capital
145
389
201
976
140
392
(554)
497
(349)
Cash from Operating Activities
534
N/A
596
+12%
795
+33%
976
+23%
971
-1%
392
-60%
287
-27%
497
+73%
487
-2%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(9)
(7)
(11)
(12)
(9)
(9)
(45)
Other Items
709
1 217
0
(19)
(2 071)
(1 151)
1 503
625
223
Cash from Investing Activities
702
N/A
1 209
+72%
(8)
N/A
(26)
-223%
(2 082)
-7 859%
(1 162)
+44%
1 493
N/A
616
-59%
178
-71%
Financing Cash Flow
Net Issuance of Common Stock
1 277
1 268
223
231
(18)
0
0
0
0
Net Issuance of Debt
(396)
(336)
(162)
(171)
(169)
(129)
(74)
(64)
(75)
Cash Paid for Dividends
0
0
(165)
0
(175)
0
(248)
0
(173)
Other
(54)
75
149
5
1
4
0
0
0
Cash from Financing Activities
827
N/A
1 007
+22%
44
-96%
(100)
N/A
(362)
-262%
(318)
+12%
(322)
-1%
(312)
+3%
(248)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(0)
4
2
(4)
1
2
15
14
(1)
Net Change in Cash
2 063
N/A
2 816
+37%
833
-70%
846
+2%
(1 472)
N/A
(1 086)
+26%
1 474
N/A
815
-45%
416
-49%
Free Cash Flow
Free Cash Flow
527
N/A
588
+12%
787
+34%
969
+23%
960
-1%
381
-60%
278
-27%
488
+76%
442
-9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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