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Net Pac Hldgs (5QY)

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  • 0.015
  • 0.0000.00%
10min DelayNot Open May 4 14:48 CST
7.88MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5QY Net Pac Hldgs

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-41.33%-6.65M
52.15%-3.02M
-47.56%-23.05M
-420.43%-15.62M
-965.85%-1.75M
-30.98%-2.86M
-154.17%-4.71M
-330.35%-6.31M
226.99%4.88M
-163.81%-164K
Net profit before non-cash adjustment
-181.69%-5.83M
-78.35%-6.34M
-59.23%-29.86M
-290.40%-18.76M
-926.42%-10.64M
-26.09%-2.49M
-100.58%-2.07M
-366.75%-3.55M
-46.51%-4.8M
-196.20%-1.04M
Total adjustment of non-cash items
24.29%1.18M
186.74%687K
170.18%5M
184.21%1.85M
295.33%1.19M
160.31%506K
214.17%951K
4.12%-792K
21.42%-2.2M
259.57%300K
-Depreciation and amortization
47.29%1.44M
296.05%1.4M
84.36%7.06M
5,703.03%3.83M
1,786.89%1.15M
67,300.00%1.35M
97,600.00%977K
17,600.00%354K
69.23%66K
6,000.00%61K
-Reversal of impairment losses recognized in profit and loss
--0
--0
116.39%5.44M
28.00%2.51M
46.54%2.88M
---1.58M
--520K
--696K
--1.96M
--1.96M
-Share of associates
--0
--0
3.07%504K
--489K
---21K
--344K
----
----
--0
--0
-Disposal profit
--121K
--0
-76,275.00%-3.06M
99.37%-4K
96.23%-24K
--20K
--0
--0
---637K
---637K
-Net exchange gains and losses
-16.21%212K
88.80%-82K
104.95%118K
-724.22%-2.38M
-957.79%-3.06M
--1.15M
--253K
---732K
-160.71%-289K
---289K
-Other non-cash items
38.86%-590K
42.97%-633K
-95.18%-5.07M
21.38%-2.6M
132.42%259K
7.25%-780K
-15.71%-965K
-34.06%-1.11M
0.30%-3.3M
-20.15%-799K
Changes in working capital
44.19%-2M
233.79%2.63M
41.23%1.81M
-89.20%1.28M
1,245.55%7.71M
-238.67%-875K
-133.99%-3.59M
-1,723.97%-1.97M
430.93%11.88M
190.52%573K
-Change in receivables
-337.99%-5.88M
268.12%4.25M
223.98%7.74M
-158.63%-6.24M
-177.50%-3.69M
-529.21%-2.5M
-77.40%2.47M
-639.53%-2.53M
103.26%10.65M
-6.07%-1.33M
-Change in inventory
---6.09M
--1.78M
-44.94%-9.57M
---6.6M
---3.32M
---2.01M
----
----
--0
--0
-Change in payables
308.41%9.96M
-706.43%-3.4M
-74.24%3.64M
1,048.37%14.13M
673.76%14.72M
7,306.12%3.63M
-1,178.34%-4.78M
261.38%560K
140.99%1.23M
206.77%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
33.33%80K
-62.50%60K
0
-50.00%20K
0
-33.33%40K
-33.33%160K
-50.00%20K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-29.32%417K
-11.04%1.51M
108.45%6.9M
0.00%3.31M
-313.26%-563K
16.30%1.59M
35.94%590K
35.96%1.69M
48.99%3.31M
-77.85%264K
Tax refund paid
5,000.00%49K
0
0.00%-84K
49.09%-84K
73.33%-24K
1K
-200.00%-1K
21.05%-60K
7.82%-165K
58.14%-90K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-50.23%-6.19M
67.38%-1.51M
-30.96%-16.15M
-250.73%-12.33M
-7,883.33%-2.34M
-60.98%-1.25M
-144.94%-4.12M
-1,863.98%-4.64M
626.17%8.18M
-97.65%30K
Investing cash flow
Net PPE purchase and sale
-46,776.19%-19.69M
99.44%-20K
-30.99%-6.78M
---5.17M
---615K
---933K
---42K
---3.58M
--0
--0
Net business purchase and sale
----
----
0.21%-1.88M
---1.89M
---19K
--15K
----
----
--0
--0
Advance cash and loans provided to other parties
----
----
---2.74M
----
----
----
----
----
--0
----
Investing cash flow
-923.28%-19.69M
99.44%-20K
-61.45%-11.4M
---7.06M
---634K
---918K
---1.92M
---3.58M
--0
--0
Financing cash flow
Net issuance payments of debt
--32.69M
--0
84.36%-575K
---3.68M
--7.23M
---16.28M
----
----
--0
--0
Increase or decrease of lease financing
-63.59%-638K
-361.07%-604K
-81.14%-2.78M
-3,547.62%-1.53M
-983.33%-455K
---556K
---390K
---131K
-27.27%-42K
---42K
Interest paid (cash flow from financing activities)
-128.22%-372K
-1,139.29%-347K
-154.05%-1.82M
-7,060.00%-716K
-2,300.00%-240K
---285K
---163K
---28K
---10K
---10K
Net other fund-raising expenses
----
----
0.98%9.54M
--9.45M
---388K
--295K
----
----
----
----
Financing cash flow
120.58%31.68M
-498.11%-951K
24.06%4.37M
6,876.92%3.52M
11,928.85%6.15M
---16.83M
--14.36M
---159K
-57.58%-52K
---52K
Net cash flow
Beginning cash position
-44.17%22.06M
-48.27%24.44M
0.00%47.25M
21.68%47.25M
-40.98%27.73M
-0.67%47.43M
2.38%39.51M
21.68%47.25M
-5.05%38.83M
23.53%46.98M
Current changes in cash
-30.24%5.8M
70.36%-2.48M
-46.05%-23.17M
-295.17%-15.87M
14,563.64%3.18M
-2,353.75%-18.99M
-9.20%8.32M
-3,449.15%-8.38M
611.96%8.13M
-101.73%-22K
Effect of exchange rate changes
36.02%-254K
-84.51%99K
-81.40%368K
584.78%1.98M
746.71%2.45M
---710K
---397K
--639K
160.71%289K
--289K
End cash Position
-41.80%27.61M
-44.17%22.06M
-26.73%24.44M
-29.40%33.36M
-29.40%33.36M
-40.98%27.73M
-0.67%47.43M
2.38%39.51M
21.68%47.25M
21.68%47.25M
Free cash flow
-524.69%-25.98M
81.36%-1.53M
-30.79%-23.03M
-315.24%-17.61M
-9,916.67%-2.95M
-195.87%-2.29M
-145.39%-4.16M
-3,381.78%-8.22M
626.17%8.18M
-97.65%30K
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -41.33%-6.65M52.15%-3.02M-47.56%-23.05M-420.43%-15.62M-965.85%-1.75M-30.98%-2.86M-154.17%-4.71M-330.35%-6.31M226.99%4.88M-163.81%-164K
Net profit before non-cash adjustment -181.69%-5.83M-78.35%-6.34M-59.23%-29.86M-290.40%-18.76M-926.42%-10.64M-26.09%-2.49M-100.58%-2.07M-366.75%-3.55M-46.51%-4.8M-196.20%-1.04M
Total adjustment of non-cash items 24.29%1.18M186.74%687K170.18%5M184.21%1.85M295.33%1.19M160.31%506K214.17%951K4.12%-792K21.42%-2.2M259.57%300K
-Depreciation and amortization 47.29%1.44M296.05%1.4M84.36%7.06M5,703.03%3.83M1,786.89%1.15M67,300.00%1.35M97,600.00%977K17,600.00%354K69.23%66K6,000.00%61K
-Reversal of impairment losses recognized in profit and loss --0--0116.39%5.44M28.00%2.51M46.54%2.88M---1.58M--520K--696K--1.96M--1.96M
-Share of associates --0--03.07%504K--489K---21K--344K----------0--0
-Disposal profit --121K--0-76,275.00%-3.06M99.37%-4K96.23%-24K--20K--0--0---637K---637K
-Net exchange gains and losses -16.21%212K88.80%-82K104.95%118K-724.22%-2.38M-957.79%-3.06M--1.15M--253K---732K-160.71%-289K---289K
-Other non-cash items 38.86%-590K42.97%-633K-95.18%-5.07M21.38%-2.6M132.42%259K7.25%-780K-15.71%-965K-34.06%-1.11M0.30%-3.3M-20.15%-799K
Changes in working capital 44.19%-2M233.79%2.63M41.23%1.81M-89.20%1.28M1,245.55%7.71M-238.67%-875K-133.99%-3.59M-1,723.97%-1.97M430.93%11.88M190.52%573K
-Change in receivables -337.99%-5.88M268.12%4.25M223.98%7.74M-158.63%-6.24M-177.50%-3.69M-529.21%-2.5M-77.40%2.47M-639.53%-2.53M103.26%10.65M-6.07%-1.33M
-Change in inventory ---6.09M--1.78M-44.94%-9.57M---6.6M---3.32M---2.01M----------0--0
-Change in payables 308.41%9.96M-706.43%-3.4M-74.24%3.64M1,048.37%14.13M673.76%14.72M7,306.12%3.63M-1,178.34%-4.78M261.38%560K140.99%1.23M206.77%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0033.33%80K-62.50%60K0-50.00%20K0-33.33%40K-33.33%160K-50.00%20K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -29.32%417K-11.04%1.51M108.45%6.9M0.00%3.31M-313.26%-563K16.30%1.59M35.94%590K35.96%1.69M48.99%3.31M-77.85%264K
Tax refund paid 5,000.00%49K00.00%-84K49.09%-84K73.33%-24K1K-200.00%-1K21.05%-60K7.82%-165K58.14%-90K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -50.23%-6.19M67.38%-1.51M-30.96%-16.15M-250.73%-12.33M-7,883.33%-2.34M-60.98%-1.25M-144.94%-4.12M-1,863.98%-4.64M626.17%8.18M-97.65%30K
Investing cash flow
Net PPE purchase and sale -46,776.19%-19.69M99.44%-20K-30.99%-6.78M---5.17M---615K---933K---42K---3.58M--0--0
Net business purchase and sale --------0.21%-1.88M---1.89M---19K--15K----------0--0
Advance cash and loans provided to other parties -----------2.74M----------------------0----
Investing cash flow -923.28%-19.69M99.44%-20K-61.45%-11.4M---7.06M---634K---918K---1.92M---3.58M--0--0
Financing cash flow
Net issuance payments of debt --32.69M--084.36%-575K---3.68M--7.23M---16.28M----------0--0
Increase or decrease of lease financing -63.59%-638K-361.07%-604K-81.14%-2.78M-3,547.62%-1.53M-983.33%-455K---556K---390K---131K-27.27%-42K---42K
Interest paid (cash flow from financing activities) -128.22%-372K-1,139.29%-347K-154.05%-1.82M-7,060.00%-716K-2,300.00%-240K---285K---163K---28K---10K---10K
Net other fund-raising expenses --------0.98%9.54M--9.45M---388K--295K----------------
Financing cash flow 120.58%31.68M-498.11%-951K24.06%4.37M6,876.92%3.52M11,928.85%6.15M---16.83M--14.36M---159K-57.58%-52K---52K
Net cash flow
Beginning cash position -44.17%22.06M-48.27%24.44M0.00%47.25M21.68%47.25M-40.98%27.73M-0.67%47.43M2.38%39.51M21.68%47.25M-5.05%38.83M23.53%46.98M
Current changes in cash -30.24%5.8M70.36%-2.48M-46.05%-23.17M-295.17%-15.87M14,563.64%3.18M-2,353.75%-18.99M-9.20%8.32M-3,449.15%-8.38M611.96%8.13M-101.73%-22K
Effect of exchange rate changes 36.02%-254K-84.51%99K-81.40%368K584.78%1.98M746.71%2.45M---710K---397K--639K160.71%289K--289K
End cash Position -41.80%27.61M-44.17%22.06M-26.73%24.44M-29.40%33.36M-29.40%33.36M-40.98%27.73M-0.67%47.43M2.38%39.51M21.68%47.25M21.68%47.25M
Free cash flow -524.69%-25.98M81.36%-1.53M-30.79%-23.03M-315.24%-17.61M-9,916.67%-2.95M-195.87%-2.29M-145.39%-4.16M-3,381.78%-8.22M626.17%8.18M-97.65%30K
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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