543 — Pacific Online Cashflow Statement
0.000.00%
Last trade - 00:00- HK$323.65m
- HK$90.29m
- CNY646.97m
Annual cashflow statement for Pacific Online, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 53.2 | -3.01 | 3.76 | 49 | 16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.78 | 36 | -7.46 | 21.6 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.9 | -21.1 | -23.1 | -59.6 | -43.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 21.7 | -16.5 | 20.5 | -7.41 |
| Capital Expenditures | -3.59 | -3.21 | -3.56 | -3.28 | -3.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65.4 | 100 | 7.65 | 24.3 | 2.27 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.8 | 97.1 | 4.09 | 21 | -1.04 |
| Financing Cash Flow Items | — | — | — | -2.05 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -114 | -114 | -49.6 | -51.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.2 | 8.97 | -128 | -8.33 | -60.8 |