1592 — Anchorstone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$55.92m
- HK$115.49m
- HK$77.20m
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 | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 4.69 | -34.1 | -46.7 | -44.4 | — |
Depreciation | |||||
Non-Cash Items | 10.4 | -17.2 | 32.8 | 38 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.9 | 30.3 | 10.5 | 14.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.99 | -18.3 | 1.96 | 9.66 | — |
Capital Expenditures | -0.016 | -0.048 | -3.96 | -0.024 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.19 | 4.85 | 34.2 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.21 | 4.8 | 30.3 | -0.024 | — |
Financing Cash Flow Items | -7.32 | -8.47 | -5.09 | -0.586 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.85 | 0.751 | -27.8 | -11.2 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.04 | -12.8 | 4.46 | -1.61 | — |