574 — Pa Shun International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.00m
- HK$289.53m
- CNY86.81m
Annual cashflow statement for Pa Shun International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -323 | -43.2 | 3.41 | -15 | -15.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 302 | 33.7 | 2.73 | 13.4 | -1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.17 | 3.46 | -52.2 | -3.18 | 4.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | -2.32 | -42.7 | -1.68 | -10.1 |
| Capital Expenditures | -0.223 | -0.028 | -0.068 | -0.099 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | 3.01 | 0.003 | 0.011 | 0.003 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25 | 2.98 | -0.065 | -0.088 | -1.17 |
| Financing Cash Flow Items | -1.72 | -0.646 | 6.8 | -1.11 | -0.736 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.68 | -1.02 | 57.4 | 1.23 | 0.817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | -0.371 | 14.6 | -0.539 | -10.4 |