142 — First Pacific Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.08bn
- HK$142.74bn
- $10.51bn
- 46
- 98
- 92
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 588 | 940 | 1,089 | 1,373 | 1,819 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 602 | 357 | 326 | 351 | 242 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -268 | -813 | -657 | -768 | -792 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,456 | 1,037 | 1,246 | 1,424 | 1,730 |
Capital Expenditures | -1,377 | -1,066 | -1,104 | -1,093 | -1,204 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,043 | -1,882 | 374 | -915 | -281 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -334 | -2,948 | -731 | -2,008 | -1,484 |
Financing Cash Flow Items | -283 | -263 | -304 | -301 | -478 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -134 | 1,565 | 305 | 75.3 | 88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,037 | -288 | 754 | -659 | 357 |