8179 — Palinda group Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Palinda group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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	-52.5	-32.4	-75.3	6.84	-8.56
Depreciation
Amortisation
Non-Cash Items	54	24.2	77.3	4.4	16.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	40.1	-19.8	-1.72	-47.5	-69.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	43.4	-25.3	4.01	-33.9	-59.7
Capital Expenditures	-0.244	-1.8	-1.61	-0.013	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	14.6	26.3	0.032	-10.7	6.57
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14.4	24.5	-1.58	-10.7	6.57
Financing Cash Flow Items	-1.26	-0.121	0	-3.89	-0.068
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58	9.41	-6.26	45.3	52.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.164	9.74	-3.87	-0.065	-0.756