8311 — Perfect Optronics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.38m
- HK$13.42m
- HK$124.26m
Annual cashflow statement for Perfect Optronics, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 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 | -35.8 | -18.5 | -45 | 3.89 | -20.7 |
| Depreciation | |||||
| Non-Cash Items | -28.4 | -16.2 | 18.6 | 19.8 | -5.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.3 | 39.6 | 32.1 | -25.1 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.05 | 11.4 | 11.2 | 2.89 | -33.7 |
| Capital Expenditures | -2.38 | -0.033 | -0.091 | 0 | -0.144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.18 | 0.031 | 0.045 | 0.075 | 0.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | -0.002 | -0.046 | 0.075 | 0.136 |
| Financing Cash Flow Items | 13.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.643 | -5.46 | 0.904 | -4.83 | -4.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.845 | 6.09 | 12.1 | -2.8 | -38.3 |