8400 — Asia Pioneer Entertainment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.00m
- HK$35.29m
- HK$65.84m
Annual cashflow statement for Asia Pioneer Entertainment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.1 | -15.7 | -2.42 | 2.54 | 6.04 |
| Depreciation | |||||
| Non-Cash Items | 5.52 | -0.106 | -1.02 | 0.667 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.661 | 0.279 | 2.56 | -2.42 | 0.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | -14.4 | 1.47 | 3.43 | 10.3 |
| Capital Expenditures | -2.53 | -0.942 | -0.091 | -0.328 | -0.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.047 | 0.04 | -4.99 | -4.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | -0.895 | -0.051 | -5.31 | -4.54 |
| Financing Cash Flow Items | — | — | -0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.29 | -1.72 | -2.02 | -2.22 | -2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | -17 | -0.601 | -4.1 | 3.71 |