1592 — Anchorstone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.25m
- HK$132.84m
- HK$50.68m
Annual cashflow statement for Anchorstone Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -46.7 | -30.2 | -38.5 | -85.5 | — |
| Depreciation | |||||
| Non-Cash Items | 32.8 | 38.4 | 41.7 | 84 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | -1.83 | 9.04 | 4.07 | — |
| 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 | 1.96 | 7.81 | 13.6 | 3.71 | — |
| Capital Expenditures | -3.96 | -0.024 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.2 | 0 | 0.002 | 0.001 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.3 | -0.024 | 0.002 | 0.001 | — |
| Financing Cash Flow Items | -5.09 | 1.26 | -1.4 | -1.28 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -9.41 | -13.5 | -4.17 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.46 | -1.59 | 0.218 | -0.546 | — |