1076 — Imperial Pacific International Holdings Cashflow Statement

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Consumer 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