1263 — PC Partner Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.04bn
- -HK$368.33m
- HK$9.17bn
- 78
- 98
- 32
- 85
Annual cashflow statement for PC Partner, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 0.983 | 248 | 2,930 | 843 | 88.1 |
| Depreciation | |||||
| Non-Cash Items | 46.2 | 58.1 | 448 | 101 | 72.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,866 | 4,162 | 3,456 | 1,661 | 3,313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,976 | 4,579 | 6,923 | 2,673 | 3,580 |
| Capital Expenditures | -14.6 | -9.31 | -66.5 | -545 | -46.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | 16.3 | 136 | 10.9 | -340 |
| Acquisition of Business | |||||
| 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 | -26.1 | 7 | 69.8 | -534 | -387 |
| Financing Cash Flow Items | 0.048 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,851 | -4,377 | -4,357 | -3,659 | -3,294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.4 | 218 | 2,641 | -1,558 | -107 |