2405 — Powerwin Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$656.00m
- HK$507.32m
- $4.66m
Annual cashflow statement for Powerwin Tech, fiscal year end - December 31st, USD 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 | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.86 | 6.41 | 8.46 | 0.581 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.31 | 2.16 | 5.23 | 6.16 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | 24.5 | -60.6 | -27 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.1 | 33.5 | -46.4 | -19.5 | — |
| Capital Expenditures | -0.054 | -0.043 | -1.08 | -0.985 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -1.19 | -1.76 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.054 | -0.043 | -2.27 | -2.75 | — |
| Financing Cash Flow Items | -1.37 | -3.98 | -5.18 | -5.91 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | -21.1 | 42.7 | 34.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.01 | 12.3 | -5.9 | 12.6 | — |