8290 — Ahsay Backup Software Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.00m
- HK$39.30m
- HK$36.43m
Annual cashflow statement for Ahsay Backup Software Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -15.9 | -2.17 | 2.27 | -2.08 | 0.493 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.16 | -0.208 | -3.96 | -2.09 | -1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.99 | -2.06 | 1.16 | -5.34 | -0.987 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.25 | -0.468 | 3.21 | -6.04 | 1.32 |
| Capital Expenditures | -1.49 | -0.372 | -0.173 | -0.248 | -0.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.72 | -10.1 | 12.4 | 1.89 | 1.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.235 | -10.5 | 12.3 | 1.65 | 1.68 |
| Financing Cash Flow Items | -0.245 | -0.444 | -0.245 | -0.12 | -0.339 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.23 | -2.48 | -2.58 | -2.52 | -2.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -13.3 | 12.9 | -7.25 | 0.547 |