2551 — APT Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.24bn
- HK$1.03bn
- CNY2.43bn
Annual cashflow statement for APT Electronics Co, fiscal year end - December 31st, CNY 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 96.4 | 124 | 428 | 252 | 114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.2 | 125 | 431 | 242 | 106 |
| Capital Expenditures | -224 | -118 | -166 | -241 | -325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.3 | 32.4 | -107 | 120 | -22.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -85.7 | -273 | -121 | -347 |
| Financing Cash Flow Items | -4.85 | -6.45 | -6.58 | -17.6 | -3.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -28.5 | -57.1 | 168 | 205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.6 | 11.5 | 102 | 291 | -36.8 |