3326 — Perfect International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$249.43m
- HK$133.53m
- HK$348.71m
- 90
- 94
- 45
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 266 | 122 | 74.2 | 38.4 | 43.3 |
Depreciation | |||||
Non-Cash Items | -33.2 | -6.45 | -25.1 | 18.3 | 2.07 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.2 | -145 | -39 | -1.48 | 9.67 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 281 | -19.2 | 17.4 | 59.5 | 59.2 |
Capital Expenditures | -2.38 | -1.54 | -1.63 | -0.636 | -34.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16.8 | 5.9 | -15 | -52.5 | 16.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.2 | 4.37 | -16.7 | -53.2 | -18 |
Financing Cash Flow Items | -134 | -1.29 | 0.638 | 5.99 | 6.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -303 | -88 | -4.05 | -30.9 | -16.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.3 | -92.6 | -2.27 | -26.7 | 23.8 |