8147 — Millennium Pacific group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$35.05m
- HK$46.98m
- HK$61.46m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.251 | -15 | -23.3 | -21.5 | -17.5 |
Depreciation | |||||
Non-Cash Items | -4.12 | 4.6 | 14 | 16.2 | 14.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20 | -3.71 | 10.6 | 3.59 | 9.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21.1 | -11 | 4.48 | 0.575 | 7.19 |
Capital Expenditures | -0.001 | -0.027 | 0 | -0.193 | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.651 | 0.003 | 0.003 | 0.003 | 0.053 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.65 | -0.024 | 0.003 | -0.19 | 0.045 |
Financing Cash Flow Items | -6.27 | 0 | 1.18 | 0.906 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.9 | 10.8 | -3.14 | -1.17 | -6.98 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.56 | -0.204 | 1.35 | -0.953 | 0.209 |