1286 — Impro Precision Industries Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.80bn
- HK$21.53bn
- HK$5.10bn
Annual cashflow statement for Impro Precision Industries, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 469 | 689 | 620 | 786 | 816 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 117 | 214 | 223 | 169 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -504 | -410 | 18.2 | -225 | -157 |
| 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 | 424 | 837 | 1,281 | 1,146 | 1,259 |
| Capital Expenditures | -962 | -635 | -711 | -612 | -904 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.6 | -579 | -61.5 | -78.1 | -72.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,031 | -1,214 | -773 | -690 | -977 |
| Financing Cash Flow Items | -28.3 | -64.1 | -116 | -111 | -95.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 580 | 320 | -360 | -467 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | -95.7 | 148 | -29.1 | 119 |