2668 — Pak Tak International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.63bn
- HK$2.40bn
- HK$769.21m
Annual cashflow statement for Pak Tak 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 | -0.271 | -16.8 | -199 | -233 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.8 | 19.4 | 192 | 218 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -259 | -72.8 | 38.7 | -48.7 | — |
| 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 | -241 | -53.7 | 44.8 | -53.8 | — |
| Capital Expenditures | -0.025 | -3.03 | -1.29 | -3.13 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 158 | 174 | 76.8 | 3.34 | — |
| 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 | 158 | 171 | 75.6 | 0.211 | — |
| Financing Cash Flow Items | -67.3 | -34.8 | -2.77 | 0.556 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -93.4 | -71.2 | -8.52 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | 22.2 | 47.7 | -63.6 | — |