1820 — Pacific Millennium Packaging Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.90bn
- HK$2.55bn
- CNY2.00bn
- 55
- 27
- 77
- 54
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 109 | 113 | 62.3 | 40.4 | 36.9 |
Depreciation | |||||
Non-Cash Items | 33.1 | 27.1 | 27.8 | 27.9 | 29.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -83.9 | -108 | -128 | 71.3 | -6.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 136 | 112 | 49 | 238 | 168 |
Capital Expenditures | -44.5 | -64 | -95.1 | -73.1 | -36.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 121 | 14.1 | 3.64 | 2.75 | 14.3 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 76.7 | -49.9 | -91.5 | -70.3 | -22.3 |
Financing Cash Flow Items | -32.4 | -28.5 | -27.5 | -29.9 | -30.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -283 | -241 | 8.91 | -128 | -98.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -70.7 | -182 | -36.7 | 40 | 46.5 |