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    1079 — Pine Technology Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pine Technology Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    R2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line-343-149-16.5-76.3-118
    Depreciation
    Amortisation
    Non-Cash Items134-49.81.2353.477
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2442084.7492.221.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities47.328.95.0383.8-5.52
    Capital Expenditures-2.94-1.47-0.023-0.0620
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.7685.770.0780.0230.048
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-2.174.290.054-0.0390.048
    Financing Cash Flow Items-3.990.787-3.911.15-1.52
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-59.2-52.9-1.81-6.08-7.26
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.4-20.24.1374.3-13.5