2885 — Peiport Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$272.00m
- HK$21.45m
- HK$257.75m
- 67
- 93
- 45
- 82
Annual cashflow statement for Peiport Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.5 | 19.9 | -5.27 | -4.37 | -0.392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.46 | 4.31 | 2.69 | 9.41 | 4.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.66 | -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 | 35.3 | 26.2 | 40.8 | 14.7 | 30 |
| Capital Expenditures | -0.351 | -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 | -0.351 | -2.59 | -41.7 | -16.6 | 53.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.32 | -11.5 | -12.6 | -12.6 | -17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33 | 13.8 | -18.4 | -16.9 | 63.7 |