613 — Planetree International Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.60bn
- HK$2.99bn
- -HK$17.86m
Annual cashflow statement for Planetree International Development, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.31 | 6.43 | -163 | -212 | 114 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.29 | -31.4 | 125 | 180 | -218 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.587 | -441 | 165 | 20.7 | 492 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.91 | -452 | 140 | 1.09 | 399 |
| Capital Expenditures | -0.245 | -0.196 | -1.6 | -0.068 | -0.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 95.7 | 104 | -245 | 33.6 | -21.4 |
| 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 | 95.5 | 103 | -247 | 33.6 | -21.5 |
| Financing Cash Flow Items | 94.1 | 164 | -63.8 | -15 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.1 | 147 | -84.3 | -33.9 | -47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | -202 | -191 | 0.783 | 330 |