2668 — Pak Tak International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.59bn
- HK$1.89bn
- HK$422.49m
Annual cashflow statement for Pak Tak International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 67.3 | 33.9 | -0.271 | -16.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.4 | -16 | 13.8 | 19.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | 124 | -259 | -72.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -217 | 146 | -241 | -53.7 | — |
| Capital Expenditures | -3.01 | -0.028 | -0.025 | -3.03 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.34 | -291 | 158 | 174 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.671 | -291 | 158 | 171 | — |
| Financing Cash Flow Items | 63.5 | -92.3 | -67.3 | -34.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | 150 | -22 | -93.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 13.6 | -103 | 22.2 | — |