2668 — Pak Tak International Cashflow Statement
0.000.00%
- HK$3.46bn
- HK$3.76bn
- HK$422.49m
Annual cashflow statement for Pak Tak International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 67.3 | 33.9 | -0.271 | -16.8 | -199 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -46.4 | -16 | 13.8 | 19.4 | 192 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -246 | 124 | -259 | -72.8 | 38.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -217 | 146 | -241 | -53.7 | 44.8 |
Capital Expenditures | -3.01 | -0.028 | -0.025 | -3.03 | -1.29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.34 | -291 | 158 | 174 | 76.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.671 | -291 | 158 | 171 | 75.6 |
Financing Cash Flow Items | 63.5 | -92.3 | -67.3 | -34.8 | -2.77 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 202 | 150 | -22 | -93.4 | -71.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.3 | 13.6 | -103 | 22.2 | 47.7 |