1263 — PC Partner Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.66bn
- HK$248.41m
- HK$9.17bn
- 79
- 94
- 86
- 99
C2019 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 | 0.983 | 248 | 2,930 | 843 | 88.1 |
Depreciation | |||||
Non-Cash Items | 46.2 | 58.1 | 448 | 101 | 72.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,866 | 4,162 | 3,456 | 1,661 | 3,313 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,976 | 4,579 | 6,923 | 2,673 | 3,580 |
Capital Expenditures | -14.6 | -9.31 | -66.5 | -545 | -46.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.5 | 16.3 | 136 | 10.9 | -340 |
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 | -26.1 | 7 | 69.8 | -534 | -387 |
Financing Cash Flow Items | 0.048 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,851 | -4,377 | -4,357 | -3,659 | -3,294 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 93.4 | 218 | 2,641 | -1,558 | -107 |