Get startedLog in
    Picture of Ahsay Backup Software Development Co logo

    8290 — Ahsay Backup Software Development Co Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ahsay Backup Software Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.7-15.9-2.172.27-2.08
    Depreciation
    Amortisation
    Non-Cash Items-0.5753.16-0.208-3.96-2.09
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.640.99-2.061.16-5.34
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.16-7.25-0.4683.21-6.04
    Capital Expenditures-9.08-1.49-0.372-0.173-0.248
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.6471.72-10.112.41.89
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.730.235-10.512.31.65
    Financing Cash Flow Items-0.363-0.245-0.444-0.245-0.12
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.92-3.23-2.48-2.58-2.52
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13.7-10.3-13.312.9-7.25