8066 — Phoenitron Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.53m
- HK$59.45m
- HK$59.58m
- 17
- 25
- 80
- 34
Annual cashflow statement for Phoenitron 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 | 3.94 | -5.19 | -7.74 | 4.33 | 0.452 |
| Depreciation | |||||
| Non-Cash Items | -4.13 | -1.15 | 2.11 | 1.69 | -1.35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -0.952 | 3.96 | -3.62 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.46 | -1.25 | 3.84 | 7.71 | 2.53 |
| Capital Expenditures | -4.14 | -1.29 | -0.566 | -2.66 | -1.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.615 | 1.16 | 1.87 | 0.007 | -5.05 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -0.136 | 1.31 | -2.65 | -6.75 |
| Financing Cash Flow Items | -0.395 | -0.387 | -0.285 | -0.194 | -0.227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.83 | -3.95 | -2.36 | -4.08 | 11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | -5.14 | 2.55 | 0.988 | 6.6 |