833 — Alltronics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$241.26m
- HK$93.02m
- HK$1.35bn
- 85
- 100
- 10
- 76
Annual cashflow statement for Alltronics Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -238 | 181 | 95.3 | 147 | 153 |
| Depreciation | |||||
| Non-Cash Items | 404 | 118 | 47.6 | 47.9 | 20.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | -143 | -175 | -15.3 | 22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 200 | 14.7 | 227 | 240 |
| Capital Expenditures | -8.07 | -8.44 | -8.44 | -5.98 | -6.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.38 | -12.4 | -37.3 | 7.54 | -12.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.306 | -20.8 | -45.8 | 1.55 | -18.4 |
| Financing Cash Flow Items | 1.31 | 1.09 | -4.28 | 0.052 | -2.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | -32.8 | -28.6 | -61 | -82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.62 | 152 | -56.1 | 160 | 138 |