Also trades as: 0432.HK (HKSE) · $vol 0M
PCPDF OTC
Pacific Century Premium Developments Limited
1W: +0.0%
1M: +0.4%
3M: +66.8%
YTD: +158.1%
1Y: +194.7%
3Y: +27.7%
5Y: -34.7%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$359M
-378.6% ▼
Capital Expenditures
$47M
+32.9% ▲
5Y CAGR: -25.1%
Free Cash Flow
-$406M
-179.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+97.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$825M | -$598M | -$466M | -$206M | -$181M |
| Depreciation & Amort. | $210M | $195M | $173M | $174M | $187M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$199M | $270M | -$401M | -$178M | -$139M |
| Other Non-Cash Items | $420M | $234M | $939M | $135M | -$226M |
| Operating Cash Flow | -$394M | $101M | $245M | -$75M | -$359M |
| — Investing Activities — | |||||
| Capital Expenditures | -$262M | -$56M | -$74M | -$70M | -$47M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.9B | $0 | $0 | $0 | $0 |
| Investment Sales | $1.9B | $1.9B | $0 | $0 | $0 |
| Other Investing | -$1.9B | $0 | $90M | -$3M | -$4M |
| Investing Cash Flow | -$2.2B | $1.8B | $16M | -$73M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | -$2.7B | $476M | $467M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$35M | -$56M | -$467M | -$546M | $422M |
| Financing Cash Flow | $3.0B | -$2.8B | $9M | -$79M | $422M |
| Net Change in Cash | $314M | -$920M | $269M | -$206M | -$6M |
| Cash End of Period | $3.6B | $1.3B | $865M | $659M | $733M |
| Free Cash Flow | -$656M | $45M | $171M | -$145M | -$406M |