6036 — Apex Ace Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$462.30m
- HK$1.23bn
- HK$2.53bn
- 31
- 65
- 51
- 46
Annual cashflow statement for Apex Ace Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -8.25 | 1.77 | 23.1 | -33.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.4 | 25.5 | 57.9 | 27.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92 | -265 | -87.6 | 22 | — |
| 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 | 115 | -229 | 3.57 | 27.8 | — |
| Capital Expenditures | -8.45 | -8.83 | -1.84 | -2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | 0 | — | -13.2 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -8.83 | -1.84 | -15.2 | — |
| Financing Cash Flow Items | -7.12 | -6.63 | -9.58 | -5.91 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.6 | 121 | 46.2 | -64.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.2 | -117 | 48.7 | -54.2 | — |