765 — Perfectech International Holdings Cashflow Statement
0.000.00%
- HK$138.94m
- HK$139.65m
- HK$155.91m
Annual cashflow statement for Perfectech 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -52.4 | -8.01 | -3.38 | -5.82 | -27.6 |
Depreciation | |||||
Non-Cash Items | 4 | 7.84 | 4.6 | -1.88 | 1.86 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.43 | -4.85 | -13.6 | 11.1 | 0.691 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.5 | 4.08 | -4.92 | 9.78 | -19 |
Capital Expenditures | -10.6 | -2.08 | -2.27 | -3.66 | -3.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.25 | 13.6 | 41.4 | 4.55 | 2.04 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.35 | 11.6 | 39.1 | 0.896 | -1.36 |
Financing Cash Flow Items | 46.4 | -22.2 | -30 | -2.19 | -2.35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.9 | -28.3 | -31.8 | -4.08 | -4.24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.06 | -10.9 | 1.92 | 5.92 | -24.3 |