265 — Orient Victory Smart Urban Services Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$310.13m
- HK$114.51m
- HK$342.37m
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -18.4 | -57.7 | -18.2 | 25 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -12.8 | 21.1 | 19 | 7.91 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71.7 | 69.2 | 68.1 | -0.597 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -94.8 | 44.8 | 76.6 | 42.7 | — |
Capital Expenditures | -8.46 | -20.2 | -17.7 | -66.6 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 46.6 | 310 | 21.6 | 24 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 38.2 | 290 | 3.85 | -42.6 | — |
Financing Cash Flow Items | -38.4 | -141 | -8.57 | -22.3 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.5 | -281 | -12 | -30.1 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -71.1 | 61.5 | 75.9 | -49.4 | — |