8179 — Palinda group Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-32.4	-75.3	6.84	-8.56	1.31
Depreciation
Non-Cash Items	24.2	77.3	4.4	16.9	5.92
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.8	-1.72	-47.5	-69.6	-109
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	-25.3	4.01	-33.9	-59.7	-99.8
Capital Expenditures	-1.8	-1.61	-0.013	—	-0.014
Purchase of Fixed Assets
Other Investing Cash Flow Items	26.3	0.032	-10.7	6.57	50
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	24.5	-1.58	-10.7	6.57	49.9
Financing Cash Flow Items	-0.121	0	-3.89	-0.068	-4.71
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.41	-6.26	45.3	52.7	52.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.74	-3.87	-0.065	-0.756	4.08