239 — Pak Fah Yeow International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$638.86m
- HK$365.99m
- HK$259.16m
- 61
- 82
- 54
- 78
Annual cashflow statement for Pak Fah Yeow International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 44.3 | -33.9 | 46.9 | 37.8 | — |
| Depreciation | |||||
| Non-Cash Items | -0.612 | 68.7 | 0.505 | 9.81 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.28 | -34.6 | 15.8 | -15.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.7 | 8.26 | 70.4 | 39.9 | — |
| Capital Expenditures | -0.439 | -0.637 | -0.82 | -0.156 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.255 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.439 | -0.637 | -0.565 | -0.156 | — |
| Financing Cash Flow Items | -0.28 | -0.28 | -0.28 | -0.28 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.9 | -29.1 | -22.4 | -33.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -20.7 | 47.4 | 4.78 | — |