725 — Perennial International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.15m
- HK$56.55m
- HK$395.74m
Annual cashflow statement for Perennial International, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 16.9 | 17.6 | 29.6 | — |
| Depreciation | |||||
| Non-Cash Items | 3.62 | 6.35 | 16.6 | 9.88 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.7 | 16.8 | 14.4 | -26.8 | 53.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.1 | 59.9 | 58.5 | 21.7 | 53.4 |
| Capital Expenditures | -9.21 | -1.67 | -4.26 | -5.3 | -2.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.814 | 0.052 | -7.04 | 2.27 | 11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.4 | -1.62 | -11.3 | -3.04 | 9.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | -56 | -29.2 | -4.38 | -9.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.06 | 1.74 | 18 | 13.8 | 52.7 |