239 — Pak Fah Yeow International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$747.94m
- HK$408.20m
- HK$213.88m
Annual cashflow statement for Pak Fah Yeow International, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 46.9 | 37.8 | 129 | 97.8 | — |
| Depreciation | |||||
| Non-Cash Items | 0.505 | 9.81 | 11 | 14.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.8 | -15.1 | 0.68 | -40.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.4 | 39.9 | 148 | 79 | — |
| Capital Expenditures | -0.82 | -0.156 | -3.06 | -0.937 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.255 | 0 | 19.7 | -2.25 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.565 | -0.156 | 16.7 | -3.19 | — |
| 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 | -22.4 | -33.9 | -49 | -67.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.4 | 4.78 | 116 | 8.05 | — |