2111 — Best Pacific International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.91bn
- HK$3.94bn
- HK$5.02bn
Annual cashflow statement for Best Pacific International Holdings, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 457 | 317 | 385 | 675 | — |
| Depreciation | |||||
| Non-Cash Items | 59 | 48.3 | 104 | 83.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 523 | 774 | 1,000 | 761 | — |
| Capital Expenditures | -225 | -366 | -275 | -323 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -414 | -174 | -239 | -336 | — |
| Financing Cash Flow Items | -58.6 | -68.2 | -128 | -92.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -364 | -378 | -872 | -356 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -194 | 152 | -123 | 52.4 | — |