6036 — Apex Ace Holding Cashflow Statement
0.000.00%
- HK$446.17m
- HK$1.01bn
- HK$3.05bn
Annual cashflow statement for Apex Ace Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.77 | 23.1 | -33.9 | -5.2 | 3.66 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.5 | 57.9 | 27.8 | 47.1 | 40.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -265 | -87.6 | 22 | -335 | 198 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -229 | 3.57 | 27.8 | -280 | 257 |
Capital Expenditures | -8.83 | -1.84 | -2 | -1.1 | -1.62 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | -13.2 | -0.636 | -3.26 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.83 | -1.84 | -15.2 | -1.73 | -4.88 |
Financing Cash Flow Items | -6.63 | -9.58 | -5.91 | 6.14 | -99.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 121 | 46.2 | -64.5 | 279 | -235 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -117 | 48.7 | -54.2 | -3.35 | 15.8 |