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    1263 — PC Partner Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PC Partner, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2482,93084388.1312
    Depreciation
    Non-Cash Items58.144810172.6-43.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,1623,4561,6613,3081,584
    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 Activities4,5796,9232,6733,5751,955
    Capital Expenditures-9.31-66.5-545-41.8-147
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16.313610.9-340297
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities769.8-534-382150
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,377-4,357-3,659-3,294-2,009
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2182,641-1,558-10777