1861 — Precious Dragon Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$350.88m
- HK$278.25m
- HK$557.22m
- 95
- 89
- 15
- 78
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 50.7 | 93.3 | 28.5 | 55.2 | 72.7 |
Depreciation | |||||
Non-Cash Items | 6.47 | 10.1 | 6.74 | 5.51 | 2.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.3 | -47.2 | 0.018 | -17.3 | -22.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52.5 | 78.8 | 60 | 67.7 | 76.5 |
Capital Expenditures | -50.2 | -56.5 | -80.1 | -20.3 | -18.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.29 | -0.14 | 0.124 | 0.928 | 1.54 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.9 | -56.6 | -79.9 | -19.4 | -17.2 |
Financing Cash Flow Items | 5.45 | -16.3 | -102 | 26.2 | -12.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.4 | -1.55 | -56.7 | -43.6 | -39.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.54 | 26.7 | -71.3 | 1.04 | 16.3 |