Abc Multiactive Cash Flow Statement

8131 HK$0.026 -0.0 -21.2%

09/04/21

Highly Speculative, Micro Cap, Value Trap

Market Cap £733k

Enterprise Value £3.13m

Revenue £1.56m

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	HKD	HKD	HKD	HKD	HKD	HKD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Assets
Accounts Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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