1870 — Acme International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.31bn
- HK$1.33bn
- HK$192.40m
Annual cashflow statement for Acme International Holdings, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 53.2 | -48.5 | -176 | 17.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.74 | 2.35 | 6.65 | -63.2 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | -67.3 | 96 | 21.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.2 | -110 | -70.1 | -24.1 | — |
| Capital Expenditures | -1.62 | -2.23 | -0.142 | -0.441 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.604 | 23.5 | 0.078 | -2.29 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | 21.3 | -0.064 | -2.73 | — |
| Financing Cash Flow Items | 85.9 | 5.27 | -10.6 | 17.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.5 | -2.74 | 50.7 | 36.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.1 | -91.1 | -19.8 | 8.91 | — |