2405 — Powerwin Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.23bn
- HK$2.54bn
- $21.50m
Annual cashflow statement for Powerwin Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.18 | 6.95 | 6.86 | 6.41 | 8.46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.599 | 1.63 | 1.31 | 2.16 | 5.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | 3.17 | -36.6 | 24.5 | -60.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.38 | 12 | -28.1 | 33.5 | -46.4 |
| Capital Expenditures | -0.009 | -0.017 | -0.054 | -0.043 | -1.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.338 | -0.774 | 0 | — | -1.19 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.347 | -0.791 | -0.054 | -0.043 | -2.27 |
| Financing Cash Flow Items | -0.574 | -0.901 | -1.37 | -3.98 | -6.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 3.75 | 19.2 | -21.1 | 42.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.33 | 14.9 | -9.01 | 12.3 | -5.9 |