1979 — Ten Pao group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.11bn
- HK$3.67bn
- HK$5.56bn
Annual cashflow statement for Ten Pao group, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 457 | 352 | 388 | 427 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.3 | 26.5 | 5.94 | 9.09 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | 63.2 | -77.9 | 222 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 596 | 485 | 814 | — |
| Capital Expenditures | -586 | -236 | -308 | -393 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.9 | 8.25 | 12.7 | 34 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -611 | -228 | -295 | -359 | — |
| Financing Cash Flow Items | 79.3 | -109 | -507 | -121 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 220 | -300 | -377 | -276 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -138 | 53 | -191 | 178 | — |