224 — Pioneer Global Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$796.29m
- HK$3.89bn
- HK$249.48m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 98.6 | 377 | 257 | 77 | — |
Depreciation | |||||
Non-Cash Items | 107 | -178 | -73.6 | 67 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.7 | -26.7 | -18.1 | -8.18 | — |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 195 | 173 | 166 | 137 | — |
Capital Expenditures | -0.088 | -0.104 | -0.343 | -0.023 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 66.3 | -288 | -42.5 | 5.58 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 66.2 | -289 | -42.8 | 5.55 | — |
Financing Cash Flow Items | -92.8 | -86.8 | -78.8 | -83.3 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -146 | -87.7 | -90.7 | -107 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -203 | 32.5 | 35.4 | — |