626 — Public Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.64bn
- -HK$22.27m
- HK$1.45bn
Annual cashflow statement for Public Financial 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 602 | 407 | 40.6 | -1,015 | 119 |
| Depreciation | |||||
| Non-Cash Items | -57.6 | -181 | -91.5 | 841 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,382 | -703 | 27 | 5,808 | -2,775 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -736 | -375 | 79.7 | 5,737 | -2,429 |
| Capital Expenditures | -29.5 | -109 | -56.3 | -60.8 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.242 | -75.3 | 0.278 | -73.1 | -48.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.2 | -184 | -56 | -134 | -201 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -305 | -150 | -47 | -236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,008 | -864 | -127 | 5,556 | -2,866 |