2405 — Powerwin Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$472.00m
- HK$323.36m
- $4.66m
Annual cashflow statement for Powerwin Tech, fiscal year end - December 31st, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.86 | 6.41 | 8.46 | 0.581 | -5.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.31 | 2.16 | 5.23 | 6.16 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | 24.5 | -60.6 | -27 | 94.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.1 | 33.5 | -46.4 | -19.5 | 94 |
| Capital Expenditures | -0.054 | -0.043 | -1.08 | -0.985 | -0.064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -1.19 | -1.76 | -5.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.054 | -0.043 | -2.27 | -2.75 | -5.36 |
| Financing Cash Flow Items | -1.37 | -3.98 | -5.18 | -5.91 | -2.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | -21.1 | 42.7 | 34.9 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.01 | 12.3 | -5.9 | 12.6 | -14.6 |