2078 — PanAsialum Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$189.60m
- HK$176.80m
- HK$1.04bn
- 48
- 98
- 53
- 79
2019 December 31st | 2020 December 31st | C2021 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 | -490 | 1,229 | -358 | -118 | 3.5 |
Depreciation | |||||
Non-Cash Items | 142 | -1,576 | 244 | 152 | 3.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -102 | 118 | -286 | 32.9 | 145 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -325 | -97.1 | -282 | 168 | 227 |
Capital Expenditures | -184 | -91.1 | -109 | -25.7 | -7.71 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.4 | 132 | 1,861 | -23.3 | 18.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -168 | 40.7 | 1,752 | -49 | 11.1 |
Financing Cash Flow Items | -157 | -102 | -49.7 | -26.4 | -13.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 490 | 67.3 | -1,443 | -92.6 | -80.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.8 | 10.8 | 27.9 | 19.1 | 153 |