617 — Paliburg Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$228.49m
- HK$20.39bn
- HK$3.79bn
Annual cashflow statement for Paliburg Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -394 | -262 | -1,678 | -2,368 | -1,782 |
| Depreciation | |||||
| Non-Cash Items | 606 | 657 | 1,562 | 2,161 | 1,602 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -425 | 10.9 | -140 | 1,513 |
| 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 | 716 | 706 | 624 | 363 | 2,027 |
| Capital Expenditures | -556 | -69.9 | -60.3 | -78.6 | -42.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 627 | 117 | 141 | 628 | 578 |
| 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 | 70.6 | 46.7 | 80.7 | 549 | 535 |
| Financing Cash Flow Items | -595 | -824 | -1,675 | -1,171 | -863 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -908 | -1,307 | -1,306 | -1,622 | -2,918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.3 | -579 | -614 | -714 | -357 |