1592 — Anchorstone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- HK$79.63m
- HK$133.59m
- HK$77.20m
Annual cashflow statement for Anchorstone Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 4.69 | -34.1 | -46.7 | -30.2 | -38.5 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | -17.2 | 32.8 | 38.4 | 41.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | 30.3 | 10.5 | -1.83 | 9.04 |
| 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 | 7.81 | 13.6 |
| Capital Expenditures | -0.016 | -0.048 | -3.96 | -0.024 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.19 | 4.85 | 34.2 | 0 | 0.002 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.21 | 4.8 | 30.3 | -0.024 | 0.002 |
| Financing Cash Flow Items | -7.32 | -8.47 | -5.09 | 1.26 | -1.4 |
| 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 | -9.41 | -13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.04 | -12.8 | 4.46 | -1.59 | 0.218 |