8147 — Millennium Pacific group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$151.28m
- HK$152.86m
- HK$106.44m
Annual cashflow statement for Millennium Pacific group, 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 | -23.3 | -21.5 | -17.5 | 2.69 | -9.32 |
| Depreciation | |||||
| Non-Cash Items | 14 | 16.2 | 14.8 | -2.41 | 3.22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | 3.59 | 9.9 | -6.7 | -0.163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.48 | 0.575 | 7.19 | -6.41 | -6.25 |
| Capital Expenditures | 0 | -0.193 | -0.008 | 0 | -0.856 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.003 | 0.053 | 0.003 | 0.001 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | -0.19 | 0.045 | 0.003 | -0.855 |
| Financing Cash Flow Items | 1.18 | 0.906 | 0 | 2.98 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.14 | -1.17 | -6.98 | 9.24 | 8.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -0.953 | 0.209 | 2.8 | 1.55 |