1382 — Pacific Textiles Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.10bn
- HK$2.58bn
- HK$5.02bn
- 69
- 90
- 24
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 1,016 | 871 | 838 | 646 | 317 |
Depreciation | |||||
Non-Cash Items | -28.2 | -21.2 | -156 | -63.2 | 34.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.8 | -145 | -244 | -192 | 250 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,083 | 863 | 619 | 578 | 776 |
Capital Expenditures | -210 | -179 | -116 | -162 | -503 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 82.4 | -128 | 281 | -2.84 | -80.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -128 | -308 | 164 | -164 | -584 |
Financing Cash Flow Items | — | -19.5 | -12.5 | -12.5 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -744 | -457 | -730 | 171 | -555 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 98.1 | 46.3 | 179 | 599 | -358 |