2111 — Best Pacific International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.35bn
- HK$3.48bn
- HK$4.20bn
- 71
- 96
- 97
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 337 | 290 | 457 | 317 | 385 |
Depreciation | |||||
Non-Cash Items | 68.6 | 120 | 59 | 48.3 | 104 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -279 | 12 | -358 | 35.1 | 128 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 408 | 754 | 523 | 774 | 1,000 |
Capital Expenditures | -576 | -247 | -225 | -366 | -275 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 63 | 33.9 | -190 | 192 | 36.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -513 | -213 | -414 | -174 | -239 |
Financing Cash Flow Items | -99.6 | -71.5 | -58.6 | -68.2 | -128 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 210 | -47.8 | -364 | -378 | -872 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 97 | 548 | -194 | 152 | -123 |