2111 — Best Pacific International Holdings Cashflow Statement
0.000.00%
- HK$2.41bn
- HK$3.60bn
- HK$5.06bn
- 80
- 97
- 46
- 88
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 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 | 290 | 457 | 317 | 385 | 675 |
Depreciation | |||||
Non-Cash Items | 120 | 59 | 48.3 | 104 | 83.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12 | -358 | 35.1 | 128 | -38.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 754 | 523 | 774 | 1,000 | 761 |
Capital Expenditures | -247 | -225 | -366 | -275 | -323 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.9 | -190 | 192 | 36.7 | -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 Cash | 548 | -194 | 152 | -123 | 52.4 |