239 — Pak Fah Yeow International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$660.68m
- HK$387.81m
- HK$259.16m
- 71
- 85
- 55
- 86
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 44.3 | -33.9 | 46.9 | 37.8 | 129 |
Depreciation | |||||
Non-Cash Items | -0.612 | 68.7 | 0.505 | 9.81 | 11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.28 | -34.6 | 15.8 | -15.1 | 0.68 |
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 | 148 |
Capital Expenditures | -0.439 | -0.637 | -0.82 | -0.156 | -3.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0.255 | 0 | 19.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.439 | -0.637 | -0.565 | -0.156 | 16.7 |
Financing Cash Flow Items | -0.28 | -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 | -49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.9 | -20.7 | 47.4 | 4.78 | 116 |