725 — Perennial International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$109.43m
- HK$63.21m
- HK$303.53m
Annual cashflow statement for Perennial International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | -21.4 | 15.1 | 16.9 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 22 | 3.62 | 6.35 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | 4.33 | -62.7 | 16.8 | 14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.95 | 24.9 | -23.1 | 59.9 | 58.5 |
| Capital Expenditures | -14.1 | -16.9 | -9.21 | -1.67 | -4.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.29 | 0.07 | 0.814 | 0.052 | -7.04 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -16.8 | -8.4 | -1.62 | -11.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.54 | -23.2 | 28.2 | -56 | -29.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | -14.2 | -3.06 | 1.74 | 18 |