929 — IPE Cashflow Statement
0.000.00%
Last trade - 00:00- HK$778.67m
- HK$680.54m
- HK$1.09bn
Annual cashflow statement for IPE, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 118 | 37.4 | 29.4 | 38.5 | 40.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -44.2 | -17.9 | 33.8 | 11.6 | 10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.4 | -109 | -17.9 | -72 | -52.8 |
| 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 Activities | 82.4 | 4.41 | 148 | 83.8 | 100 |
| Capital Expenditures | -113 | -99 | -103 | -165 | -92.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.4 | 12 | -32.1 | -151 | 18.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -87 | -135 | -315 | -74.1 |
| Financing Cash Flow Items | 38.9 | -1.9 | -10.1 | -22 | -9.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 42.6 | -51.1 | 87.6 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.9 | -111 | -54.7 | -159 | -80.4 |