8547 — Pacific Legend Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.48m
- HK$42.38m
- HK$327.13m
- 40
- 93
- 23
- 53
Annual cashflow statement for Pacific Legend, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.8 | -28.3 | -47.9 | -35.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.7 | 16.7 | 29.5 | 25.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.8 | -24.5 | 7.67 | 12 | -9.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.5 | -17.2 | 1.04 | 9.82 | -9.62 |
| Capital Expenditures | -17 | -2.75 | -7.05 | -4.43 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.524 | -9.97 | 0.262 | -17.3 | -2.27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -12.7 | -6.79 | -21.8 | -2.27 |
| Financing Cash Flow Items | -1.65 | 3.21 | -1.07 | -3.52 | -2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | -1.44 | -9.57 | 17.4 | -2.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.12 | -31.1 | -15.6 | 5.48 | -14 |