- HK$5.31bn
- HK$27.06bn
- HK$8.25bn
- 62
- 80
- 43
- 70
Annual cashflow statement for Allied, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,656 | 7,977 | -1,131 | 256 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -632 | -4,698 | 5,431 | 3,072 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -951 | -4,469 | 7,800 | -2,445 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,292 | -963 | 12,391 | 1,241 | — |
| Capital Expenditures | -66.7 | -105 | -114 | -204 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,155 | 2,653 | -4,398 | 3,588 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,088 | 2,548 | -4,512 | 3,384 | — |
| Financing Cash Flow Items | -4,051 | -1,728 | -1,035 | 361 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,559 | 490 | -5,988 | -1,108 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 959 | 2,226 | 1,297 | 3,289 | — |