2078 — PanAsialum Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.60m
- HK$136.44m
- HK$359.78m
Annual cashflow statement for PanAsialum Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 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 | -358 | -118 | 3.5 | 8.87 | -107 |
| Depreciation | |||||
| Non-Cash Items | 244 | 152 | 3.9 | -9.23 | 21.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | 32.9 | 145 | -25.5 | -38.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -282 | 168 | 227 | 41.1 | -59.8 |
| Capital Expenditures | -109 | -25.7 | -7.71 | -3.24 | -5.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,861 | -23.3 | 18.8 | 2.13 | 0.957 |
| 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 | 1,752 | -49 | 11.1 | -1.11 | -4.92 |
| Financing Cash Flow Items | -49.7 | -26.4 | -13.1 | -9.61 | -5.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,443 | -92.6 | -80.2 | 32 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | 19.1 | 153 | 64.8 | -232 |