543 — Pacific Online Cashflow Statement
0.000.00%
Last trade - 00:00- HK$397.46m
- HK$136.64m
- CNY635.04m
Annual cashflow statement for Pacific Online, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 191 | 53.2 | -3.01 | 3.76 | 49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 56.1 | 6.78 | 36 | -7.46 | 21.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.4 | 55.9 | -21.1 | -23.1 | -59.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 130 | 21.7 | -16.5 | 20.5 |
| Capital Expenditures | -46.4 | -3.59 | -3.21 | -3.56 | -3.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104 | 65.4 | 100 | 7.65 | 24.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | 61.8 | 97.1 | 4.09 | 21 |
| Financing Cash Flow Items | — | — | — | — | -2.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -158 | -114 | -114 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.1 | 34.2 | 8.97 | -128 | -8.33 |