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    8066 — Phoenitron Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Phoenitron Holdings, 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-5.19-7.744.330.45226.9
    Depreciation
    Amortisation
    Non-Cash Items-1.152.111.69-1.3515.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.9523.96-3.62-2.02-34.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.253.847.712.5314
    Capital Expenditures-1.29-0.566-2.66-1.7-1.93
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.161.870.007-5.05-11.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.1361.31-2.65-6.75-13.1
    Financing Cash Flow Items-0.387-0.285-0.194-0.2271.43
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.95-2.36-4.081126.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.142.550.9886.628.1