676 — Pegasus International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$526.07m
- HK$450.55m
- $6.04m
- 36
- 28
- 36
- 19
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -21.9 | 0.32 | -1.16 | 1.83 | — |
Depreciation | |||||
Non-Cash Items | 9.85 | -3.9 | -0.012 | -0.607 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2 | -1 | -1.98 | -0.975 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.91 | -3.45 | -2.2 | 1.35 | — |
Capital Expenditures | 0 | — | -0.045 | -0.023 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.13 | 0.792 | 0.728 | 0.13 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.13 | 0.792 | 0.683 | 0.107 | — |
Financing Cash Flow Items | -0.044 | -0.041 | -0.04 | -0.044 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.136 | -0.133 | -0.146 | -1.09 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.92 | -2.77 | -0.974 | -0.192 | — |