8311 — Perfect Optronics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.44m
- HK$66.24m
- HK$104.16m
Annual cashflow statement for Perfect Optronics, 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45 | 3.89 | -20.7 | -43.6 | -13.3 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | 19.8 | -5.91 | 19.6 | 0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | -25.1 | -11.4 | 5.72 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 2.89 | -33.7 | -18 | -11.8 |
| Capital Expenditures | -0.091 | 0 | -0.144 | -0.677 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.075 | 0.28 | 0.104 | 7.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.046 | 0.075 | 0.136 | -0.573 | 7.02 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.904 | -4.83 | -4.92 | -3.73 | -1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -2.8 | -38.3 | -23 | -6.16 |