1561 — Pan Asia Data Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$168.34m
- HK$319.97m
- HK$563.54m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 39.5 | -1,356 | -795 | -109 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.1 | 1,320 | 696 | 45.2 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 127 | -155 | 58.8 | 33.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 229 | -117 | 9.81 | 14.1 | — |
Capital Expenditures | -27.9 | -51.1 | -52.1 | -19.4 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -48.8 | 81.6 | 28.8 | 6.65 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.7 | 30.5 | -23.3 | -12.8 | — |
Financing Cash Flow Items | -3.06 | -36.4 | -39.6 | -35.6 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.9 | -123 | 18.9 | -10.7 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 240 | -192 | 10.1 | -25.2 | — |