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    3326 — Perfect International Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Perfect International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12274.238.443.3-1.66
    Depreciation
    Non-Cash Items-6.45-25.118.32.0729.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-145-39-1.489.6737.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-19.217.459.559.272.6
    Capital Expenditures-1.54-1.63-0.636-34.8-34.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.9-15-52.516.8-37.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.37-16.7-53.2-18-72.2
    Financing Cash Flow Items-1.290.6385.996.12-0.091
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-88-4.05-30.9-16.7-21.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-92.6-2.27-26.723.8-31.2