PLUT — Plutus Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $34.27m
- $32.72m
- HK$21.94m
- 76
- 21
- 37
- 41
Annual cashflow statement for Plutus Financial, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 21.5 | -0.944 | -6.01 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | 0 | 10.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.8 | -39.6 | 36.8 | 7.05 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -3.62 | -17.8 | 36 | 10.2 |
| Capital Expenditures | -0.018 | — | 0 | -0.019 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.018 | 0 | 0 | -0.019 |
| Financing Cash Flow Items | 0 | -30.6 | -5.2 | -7.17 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 8 | 2.93 | -5.2 | -7.17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.37 | -14.8 | 30.7 | 3.01 |