8179 — Palinda group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.99m
- HK$137.75m
- HK$99.95m
Annual cashflow statement for Palinda group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | -75.3 | 6.84 | -8.56 | 1.31 | -98 |
| Depreciation | |||||
| Non-Cash Items | 77.3 | 4.4 | 16.9 | 5.92 | 95.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -47.5 | -69.6 | -109 | -3.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.01 | -33.9 | -59.7 | -99.8 | -5.29 |
| Capital Expenditures | -1.61 | -0.013 | — | -0.014 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | -10.7 | 6.57 | 50 | -0.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -10.7 | 6.57 | 49.9 | -0.102 |
| Financing Cash Flow Items | 0 | -3.89 | -0.068 | -4.71 | -0.744 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.26 | 45.3 | 52.7 | 52.6 | -1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.87 | -0.065 | -0.756 | 4.08 | -7.03 |