2078 — PanAsialum Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.00m
- HK$95.20m
- HK$1.04bn
Annual cashflow statement for PanAsialum Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -490 | 1,229 | -358 | -118 | — |
| Depreciation | |||||
| Non-Cash Items | 142 | -1,576 | 244 | 152 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 118 | -286 | 32.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -325 | -97.1 | -282 | 168 | — |
| Capital Expenditures | -184 | -91.1 | -109 | -25.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.4 | 132 | 1,861 | -23.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | 40.7 | 1,752 | -49 | — |
| Financing Cash Flow Items | -157 | -102 | -49.7 | -26.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 490 | 67.3 | -1,443 | -92.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.8 | 10.8 | 27.9 | 19.1 | — |