Peiport Holdings Ltd. (2885.HK) - Cash Flow Statement

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2885.HK
Financials

0.49 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-4.366	-5.267	19.911	32.538	36.344	19.806	44.215	33.359	30.491
Depreciation & Amortization Numbers are in millions	9.292	9.844	9.649	8.918	8.446	2.602	1.992	0.948	1.045
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.6	36.351	-4.08	0.334	-7.427	-7.207	-30.643	30.447	-17.757
Accounts Receivables Numbers are in millions	2.752	15.935	-17.262	26.722	3.623	-25.626	-27.125	16.089	-21.783
Inventory Numbers are in millions	-19.477	12.832	2.612	-20.967	-7.978	-15.306	5.064	18.326	-1.514
Accounts Payables Numbers are in millions	0.073	3.427	8.831	0.547	-4.351	5.16	-18.039	3.238	0.713
Other Working Capital Numbers are in millions	9.909	4.157	1.739	-5.968	1.279	8.099	-35.707	12.121	-16.243
Other Non Cash Items Numbers are in millions	-3.703	-0.092	0.768	-6.533	-3.799	-10.735	-6.404	-5.27	-5.139
Operating Cash Flow Numbers are in millions	14.721	40.836	26.248	35.257	33.564	4.466	9.16	59.484	8.64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.998	-2.736	-2.586	-0.351	-3.348	-0.226	-1.656	-0.375	-0.681
Acquisitions Net Numbers are in millions	0.005	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15.6	-39	0	0	0	-11.81	-67.147	-100.803	-106.527
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	27.082	65.485	103.523	103.916
Other Investing Activites Numbers are in millions	-15.595	-39.342	0	-0.165	-1.048	31.82	-36.28	-20.619	4.444
Investing Cash Flow Numbers are in millions	-16.593	-41.736	-2.586	-0.351	-3.348	46.866	-39.598	-18.274	1.152
Financing Activities:
Debt Repayment Numbers are in millions	-7.222	-7.171	-6.129	-5.317	-4.871	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	125	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.4	-5.4	-5.4	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.222	-7.171	-6.129	-5.317	-25.52	-37.276	-0.844	0	0
Financing Cash Flow Numbers are in millions	-12.622	-12.571	-11.529	-5.317	94.609	-37.276	-0.844	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.362	-4.894	1.68	3.434	-0.614	-1.761	1.979	-1.089	-0.819
Net Change In Cash Numbers are in millions	-16.856	-18.365	13.813	33.023	124.211	12.295	-29.303	40.121	8.973
Cash At End Of Period Numbers are in millions	188.742	205.598	223.963	210.15	177.127	52.916	40.621	69.924	29.803

Peiport Holdings Ltd.

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HKEX:2885.HK