1861 — Precious Dragon Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$493.57m
- HK$340.54m
- HK$655.82m
Annual cashflow statement for Precious Dragon Technology Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.5 | 55.2 | 72.7 | 50.3 | 98.6 |
| Depreciation | |||||
| Non-Cash Items | 6.74 | 5.51 | 2.48 | 14.8 | -4.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -17.3 | -22.6 | -39.9 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60 | 67.7 | 76.5 | 48.4 | 81.8 |
| Capital Expenditures | -80.1 | -20.3 | -18.7 | -22.4 | -8.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.124 | 0.928 | 1.54 | 2.44 | 37.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.9 | -19.4 | -17.2 | -20 | 28.7 |
| Financing Cash Flow Items | -102 | 26.2 | -12.8 | -9.86 | -26.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.7 | -43.6 | -39.3 | -32 | -50.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.3 | 1.04 | 16.3 | -2.12 | 63.5 |