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    225 — Pokfulam Development Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pokfulam Development Co, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14821.4-173-587-207
    Depreciation
    Amortisation
    Non-Cash Items-99.234.8241646269
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.41-9.335.9911.410.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities44.648.374.871.973.2
    Capital Expenditures-5.16-0.415-6.22-2.49-1.51
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-61.6-298-45.4-17.8-24.2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-66.8-299-51.6-20.3-25.7
    Financing Cash Flow Items-1.41-5.2-18.2-22.4-17.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-33.320210.4-74.6-34.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-54.9-40.433.1-22.713.1