1820 — Pacific Millennium Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.20bn
- HK$2.19bn
- CNY2.13bn
- 28
- 45
- 25
- 21
Annual cashflow statement for Pacific Millennium Packaging, fiscal year end - December 31st, CNY 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 62.3 | 40.4 | 36.9 | -19.1 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 27.8 | 27.9 | 29.9 | 37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -128 | 71.3 | -6.56 | -98.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 49 | 238 | 168 | 28.2 |
| Capital Expenditures | -64 | -95.1 | -73.1 | -36.6 | -69.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 3.64 | 2.75 | 14.3 | 4.47 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.9 | -91.5 | -70.3 | -22.3 | -65 |
| Financing Cash Flow Items | -28.5 | -27.5 | -29.9 | -30.3 | -33.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | 8.91 | -128 | -98.8 | -9.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | -36.7 | 40 | 46.5 | -45.9 |