Pacific Century Premium Developments Limited
PCPDFOTCReal Estate● Active
$0.00
$-0.00(-2.38%)
Market Cap$8356771
P/E Ratio—
52W High$0.0577
52W Low$0.0011
Pacific Century Premium Developments Limited (PCPDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCPDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18B) | ($0.21B) | ($0.47B) | ($0.60B) | ($0.82B) |
| Depreciation & Amort. | $0.19B | $0.17B | $0.17B | $0.20B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.14B) | ($0.18B) | ($0.40B) | $0.27B | ($0.20B) |
| Net Cash from Operations | ($0.36B) | ($0.07B) | $0.24B | $0.10B | ($0.39B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.07B) | ($0.07B) | ($0.06B) | ($0.26B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($1.94B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $1.85B | $1.94B |
| Net Cash from Investing | ($0.05B) | ($0.07B) | $0.02B | $1.80B | ($2.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.47B | $0.48B | ($2.70B) | $2.62B |
| Net Cash from Financing | $0.42B | ($0.08B) | $0.01B | ($2.76B) | $2.95B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.41B) | ($0.14B) | $0.17B | $0.04B | ($0.66B) |
| FCF Margin %(computed) | -38.81% | -16.09% | 20.80% | 8.02% | -140.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more Pacific Century Premium Developments Limited data
About Pacific Century Premium Developments Limited (PCPDF) Cash Flow Statement
Pacific Century Premium Developments Limited generated operating cash flow of ($0.36B) and free cash flow of ($0.41B) for 2025 — a FCF margin of -38.81%. Capital expenditure was ($0.05B).
Frequently asked questions
PCPDF · 4 questionsPacific Century Premium Developments Limited generated free cash flow of ($0.41B) for 2025, down 179.9% year-over-year.
PCPDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10