3326 — Perfect International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$261.50m
- HK$145.60m
- HK$348.71m
- 89
- 96
- 39
- 91
Annual cashflow statement for Perfect International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 266 | 122 | 74.2 | 38.4 | — |
| Depreciation | |||||
| Non-Cash Items | -33.2 | -6.45 | -25.1 | 18.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.2 | -145 | -39 | -1.24 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 281 | -19.2 | 17.4 | 59.8 | — |
| Capital Expenditures | -2.38 | -1.54 | -1.63 | -0.636 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.8 | 5.9 | -15 | -52.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | 4.37 | -16.7 | -53.2 | — |
| Financing Cash Flow Items | -134 | -1.29 | 0.638 | 0.339 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -303 | -88 | -4.05 | -36.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.3 | -92.6 | -2.27 | -32.1 | — |