372 — PT International Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$193.76m
- HK$562.85m
- HK$452.53m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 275 | -904 | 166 | -171 | -360 |
Depreciation | |||||
Non-Cash Items | -316 | 852 | -215 | 89 | 262 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.5 | 5.73 | 9.01 | 4.86 | -8.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -89.5 | -35.4 | -29.2 | -37 | -50.5 |
Capital Expenditures | -2.78 | -3.17 | -2.16 | -68.3 | -6.44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -114 | 60.1 | 199 | -10.2 | 53.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | 57 | 197 | -78.5 | 47.4 |
Financing Cash Flow Items | -0.508 | -0.428 | -0.414 | -23.1 | -22.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.61 | -8.92 | -7.69 | -13.4 | -37.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -215 | 11.3 | 161 | -130 | -40 |