2885 — Peiport Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$360.00m
- HK$109.45m
- HK$257.75m
Annual cashflow statement for Peiport Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 19.9 | -5.27 | -4.37 | -0.392 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.31 | 2.69 | 9.41 | 4.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.62 | 33.6 | 0.382 | 17.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | 40.8 | 14.7 | 30 | — |
| Capital Expenditures | -2.59 | -2.74 | -0.998 | -0.643 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -39 | -15.6 | 54 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.59 | -41.7 | -16.6 | 53.4 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -12.6 | -12.6 | -17.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -18.4 | -16.9 | 63.7 | — |