8305 — Allurefem Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.90m
- HK$48.90m
- HK$143.41m
- 20
- 53
- 23
- 18
Annual cashflow statement for Allurefem Holding, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.19 | -2.82 | -43.1 | -25.4 | — |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 4.51 | 34.1 | 15.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.1 | 8.58 | -16.8 | 12.1 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.6 | 14.9 | -21.1 | 7.26 | — |
| Capital Expenditures | -7.75 | -5.21 | -0.066 | -0.199 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | -0.179 | -1.7 | 18.6 | — |
| 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 | -7.73 | -5.38 | -1.76 | 18.4 | — |
| Financing Cash Flow Items | -1.28 | -1.75 | 5.51 | 2.11 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 0.272 | 9 | -24.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | 9.77 | -13.9 | 1.13 | — |