617 — Paliburg Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$913.97m
- HK$23.29bn
- HK$4.00bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 572 | 355 | -1,257 | -394 | -262 |
Depreciation | |||||
Non-Cash Items | 270 | -207 | 565 | 606 | 657 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,911 | -51.2 | 2,353 | -145 | -425 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -476 | 729 | 2,295 | 716 | 706 |
Capital Expenditures | -809 | -1,284 | -909 | -556 | -69.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -684 | -345 | 343 | 627 | 117 |
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 | -1,493 | -1,629 | -566 | 70.6 | 46.7 |
Financing Cash Flow Items | -825 | -897 | -728 | -595 | -824 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 502 | 273 | -1,072 | -908 | -1,307 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,518 | -662 | 730 | -87.3 | -579 |