765 — Perfectech International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.28m
- HK$97.80m
- HK$130.59m
Annual cashflow statement for Perfectech International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.38 | -5.82 | -27.6 | -29.2 | — |
| Depreciation | |||||
| Non-Cash Items | 4.6 | -1.88 | 1.86 | 0.187 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -4.92 | 9.78 | -19 | -18.9 | — |
| Capital Expenditures | -2.27 | -3.66 | -3.4 | -3.88 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 39.1 | 0.896 | -1.36 | -2.82 | — |
| Financing Cash Flow Items | -30 | -2.19 | -2.35 | -1.29 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.8 | -4.08 | -4.24 | 3.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | 5.92 | -24.3 | -18.4 | — |