8495 — 1957 & Co (Hospitality) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$84.48m
- HK$230.08m
- HK$471.85m
- 38
- 70
- 19
- 35
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -17.3 | -19.3 | 22.7 | 4.32 | — |
Depreciation | |||||
Non-Cash Items | 17.4 | 25.3 | 10.3 | 6.33 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.2 | -4.91 | 5.3 | -33.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 68.5 | 82.9 | 103 | 38.3 | — |
Capital Expenditures | -19 | -1.77 | -2.7 | -6.6 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.992 | 0.025 | 0.036 | -39.8 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20 | -1.75 | -2.66 | -46.4 | — |
Financing Cash Flow Items | 0 | 6.05 | -0.001 | -2.03 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50 | -56.4 | -70.7 | -31.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.66 | 25 | 29.7 | -40.2 | — |