765 — Perfectech International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.62m
- HK$106.44m
- HK$136.11m
Annual cashflow statement for Perfectech International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -8.01 | -3.38 | -5.82 | -27.6 | -29.2 |
| Depreciation | |||||
| Non-Cash Items | 7.84 | 4.6 | -1.88 | 1.86 | 0.187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.85 | -13.6 | 11.1 | 0.691 | 4.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.08 | -4.92 | 9.78 | -19 | -18.9 |
| Capital Expenditures | -2.08 | -2.27 | -3.66 | -3.4 | -3.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | 41.4 | 4.55 | 2.04 | 1.05 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.6 | 39.1 | 0.896 | -1.36 | -2.82 |
| Financing Cash Flow Items | -22.2 | -30 | -2.19 | -2.35 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -31.8 | -4.08 | -4.24 | 3.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 1.92 | 5.92 | -24.3 | -18.4 |