8290 — Ahsay Backup Software Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$50.00m
- HK$0.85m
- HK$39.96m
- 22
- 35
- 76
- 40
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.7 | -15.9 | -2.17 | 2.27 | -2.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.575 | 3.16 | -0.208 | -3.96 | -2.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | 0.99 | -2.06 | 1.16 | -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 | -0.468 | 3.21 | -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 | -0.647 | 1.72 | -10.1 | 12.4 | 1.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.73 | 0.235 | -10.5 | 12.3 | 1.65 |
| 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 | -13.3 | 12.9 | -7.25 |