Pegasus International Holdings (HKSE:00676) Cash Flow for Lease Financing : HK$-0.83 Mil (TTM As of Dec. 2023)

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What is Pegasus International Holdings Cash Flow for Lease Financing?

Pegasus International Holdings's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-0.26 Mil. Pegasus International Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.83 Mil.

Compared with last quarter (HK$-0.57 Mil in Jun. 2023 ), Pegasus International Holdings's Cash Flow for Lease Financing increased in Dec. 2023 (HK$-0.26 Mil).

Pegasus International Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Pegasus International Holdings's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pegasus International Holdings Cash Flow for Lease Financing Chart

Pegasus International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-0.72

-0.71

-0.83

-0.81

-0.83

Pegasus International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-0.30	-0.53	-0.28	-0.57	-0.26

Pegasus International Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.83 Mil.

Pegasus International Holdings Cash Flow for Lease Financing Related Terms

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Pegasus International Holdings (HKSE:00676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pegasus International Holdings Ltd (HKSE:00676) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Tai Kok Tsui Road, Unit 1110, 11th Floor, New Kowloon Plaza, Kowloon, Hong Kong, HKG

Website

http://www.pegasusinternationalholdings.com

Pegasus International Holdings Ltd is an investment holding company. The group is engaged in the manufacture and sale of footwear products and leasing of investment properties to generate operating lease income. The majority of revenue is derived from manufacture and sale of footwear products. Geographically the business is spread across the United States, Japan, and other regions. Its footwear categories include Safety shoes, Goodyear Welt and Direct Attach Injected Dual Density PU/Rubber, PU/TPU, and PU/ PU. Its product line includes Man's shoes, Woman's shoes, and Child's shoes, Fashion casual shoes, Outdoor casual shoes, Hiking boots, Snowboard boots, Skateboard shoes, Aqua sports shoes, Athletic shoes, Sports sandals, and Golf shoes, among others.

Pegasus International Holdings (HKSE:00676) Headlines

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