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    2668 — Pak Tak International Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pak Tak International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.271-16.8-199-233-255
    Depreciation
    Amortisation
    Non-Cash Items13.819.4192218194
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-259-72.838.7-48.796.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-241-53.744.8-53.8100
    Capital Expenditures-0.025-3.03-1.29-3.13-52.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items15817476.83.34-33.2
    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 Activities15817175.60.211-85.7
    Financing Cash Flow Items-67.3-34.8-2.770.556-30.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22-93.4-71.2-8.52-26.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10322.247.7-63.6-11.1