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2111 Best Pacific International Holdings Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Best Pacific International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line290457317385675
Depreciation
Non-Cash Items1205948.310483.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital12-35835.1128-38.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7545237741,000761
Capital Expenditures-247-225-366-275-323
Purchase of Fixed Assets
Other Investing Cash Flow Items33.9-19019236.7-12.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-213-414-174-239-336
Financing Cash Flow Items-71.5-58.6-68.2-128-92.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-47.8-364-378-872-356
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash548-194152-12352.4