8147 — Millennium Pacific group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.83m
- HK$39.77m
- HK$61.46m
Annual cashflow statement for Millennium Pacific group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.251 | -15 | -23.3 | -21.5 | — |
| Depreciation | |||||
| Non-Cash Items | -4.12 | 4.6 | 14 | 16.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -3.71 | 10.6 | 3.59 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.1 | -11 | 4.48 | 0.575 | — |
| Capital Expenditures | -0.001 | -0.027 | 0 | -0.193 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.651 | 0.003 | 0.003 | 0.003 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.65 | -0.024 | 0.003 | -0.19 | — |
| Financing Cash Flow Items | -6.27 | 0 | 1.18 | 0.906 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 10.8 | -3.14 | -1.17 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.56 | -0.204 | 1.35 | -0.953 | — |