574 — Pa Shun International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$70.80m
- HK$232.50m
- CNY129.43m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -190 | -426 | -323 | -43.2 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 170 | 425 | 302 | 33.7 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.6 | -12.9 | -7.17 | 3.46 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -58.5 | -6.51 | -22.3 | -2.32 | — |
Capital Expenditures | -0.092 | -0.08 | -0.223 | -0.028 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 59.5 | -2.35 | 25.2 | 3.01 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 59.4 | -2.43 | 25 | 2.98 | — |
Financing Cash Flow Items | -1.35 | -3.62 | -1.72 | -0.646 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.6 | -1.92 | -5.68 | -1.02 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.7 | -10.9 | -2.99 | -0.371 | — |