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6036 Apex Ace Holding Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.7723.1-33.9-5.23.66
Depreciation
Amortisation
Non-Cash Items25.557.927.847.140.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-265-87.622-335198
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-2293.5727.8-280257
Capital Expenditures-8.83-1.84-2-1.1-1.62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-13.2-0.636-3.26
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-6.63-9.58-5.916.14-99.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities12146.2-64.5279-235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11748.7-54.2-3.3515.8