8360 — Al Cashflow Statement
0.000.00%
Last trade - 00:00- HK$270.21m
- HK$269.70m
- HK$63.81m
Annual cashflow statement for Al, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.3 | -42.2 | -42.5 | -20.8 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 47.1 | 32.9 | 26.9 | 9.97 | 4.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.637 | 4.37 | 2.34 | -9.8 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.14 | -1.5 | -10.4 | -17.8 | 0.846 |
| Capital Expenditures | -0.567 | -1.15 | -1.1 | -1.13 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.31 | 1.02 | 5.6 | 0.815 | -12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.74 | -0.129 | 4.5 | -0.318 | -12.1 |
| Financing Cash Flow Items | -0.62 | -0.096 | -10.1 | 0.75 | 0.228 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.77 | 4.22 | 8.66 | 2.93 | 25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | 2.59 | 2.72 | -15.2 | 14 |