613 — Planetree International Development Cashflow Statement
0.000.00%
- HK$278.93m
- HK$721.50m
- HK$113.39m
Annual cashflow statement for Planetree International Development, 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 | 28 | 49.3 | -8.31 | 6.43 | -163 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -93.6 | -19.6 | -1.29 | -31.4 | 125 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29.5 | -511 | -0.587 | -441 | 165 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.2 | -470 | 4.91 | -452 | 140 |
Capital Expenditures | -0.387 | -47.8 | -0.245 | -0.196 | -1.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 40.2 | 427 | 95.7 | 104 | -245 |
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 | 39.9 | 379 | 95.5 | 103 | -247 |
Financing Cash Flow Items | -128 | -100 | 94.1 | 164 | -63.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57.7 | 109 | 80.1 | 147 | -84.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 63.4 | 18.3 | 180 | -202 | -191 |