1079 — Pine Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.78m
- -HK$28.52m
- HK$234.83m
Annual cashflow statement for Pine Technology Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -149 | -16.5 | -76.3 | -118 | 45.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -49.8 | 1.23 | 53.4 | 77 | -57.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 208 | 4.74 | 92.2 | 21.9 | 0.912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.9 | 5.03 | 83.8 | -5.52 | -9.65 |
| Capital Expenditures | -1.47 | -0.023 | -0.062 | 0 | -0.298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.77 | 0.078 | 0.023 | 0.048 | -3.45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.29 | 0.054 | -0.039 | 0.048 | -3.75 |
| Financing Cash Flow Items | 0.787 | -3.91 | 1.15 | -1.52 | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.9 | -1.81 | -6.08 | -7.26 | -1.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 4.13 | 74.3 | -13.5 | -14.5 |