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8290 — Ahsay Backup Software Development Co Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Ahsay Backup Software Development Co, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.565-4.7-15.9-2.172.27
Depreciation
Amortisation
Non-Cash Items-1.13-0.5753.16-0.208-3.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.8-1.640.99-2.061.16
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.67-1.16-7.25-0.4683.21
Capital Expenditures-4.12-9.08-1.49-0.372-0.173
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.33-0.6471.72-10.112.4
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.79-9.730.235-10.512.3
Financing Cash Flow Items-0.31-0.363-0.245-0.444-0.245
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.65-2.92-3.23-2.48-2.58
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.76-13.7-10.3-13.312.9