1076 — Imperial Pacific International Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Imperial Pacific International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 871 | -3,421 | -3,527 | -7,390 | -1,078 |
| Depreciation | |||||
| Non-Cash Items | 4,427 | 4,811 | 2,687 | 6,042 | 555 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,902 | -1,743 | -14.6 | 980 | 423 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -464 | -186 | -613 | -170 | -40.2 |
| Capital Expenditures | -1,544 | -1,226 | -479 | -31.8 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.7 | -52.9 | 11.6 | 1.8 | 2.45 |
| 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 | -1,494 | -1,279 | -467 | -30 | 2.45 |
| Financing Cash Flow Items | -59.8 | -81.4 | -155 | -108 | -7.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,147 | 1,238 | 1,122 | 109 | 29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | -226 | 42.3 | -90.5 | -7.94 |