432 — Pacific Century Premium Developments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$346.50m
- HK$9.09bn
- HK$822.00m
Annual cashflow statement for Pacific Century Premium Developments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -230 | -699 | -783 | -544 | -400 |
| Depreciation | |||||
| Non-Cash Items | 158 | 468 | 431 | 220 | 311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70 | 642 | -250 | 230 | 161 |
| 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 | 82 | 646 | -392 | 101 | 245 |
| Capital Expenditures | -1,805 | -199 | -262 | -56 | -74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | -12 | -1,941 | 1,852 | 90 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,815 | -211 | -2,203 | 1,796 | 16 |
| Financing Cash Flow Items | -534 | 162 | -67 | -476 | -441 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,241 | -623 | 2,943 | -2,758 | 9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 514 | -176 | 314 | -920 | 269 |