1286 — Impro Precision Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.13bn
- HK$5.78bn
- HK$4.60bn
- 59
- 89
- 58
- 83
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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 639 | -52.8 | 469 | 689 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 145 | 536 | 117 | 214 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -125 | 80.2 | -504 | -410 | 1,281 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 974 | 889 | 424 | 837 | 1,281 |
Capital Expenditures | -459 | -485 | -962 | -635 | -711 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -115 | -18 | -68.6 | -579 | -61.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -573 | -503 | -1,031 | -1,214 | -773 |
Financing Cash Flow Items | -154 | -37.1 | -28.3 | -64.1 | -116 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62.8 | -373 | 580 | 320 | -360 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 333 | 33 | -23 | -95.7 | 148 |