6036 — Apex Ace Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$526.80m
- HK$1.10bn
- HK$2.53bn
- 16
- 52
- 67
- 39
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.25 | 1.77 | 23.1 | -33.9 | -5.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26.4 | 25.5 | 57.9 | 27.8 | 47.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 92 | -265 | -87.6 | 22 | -335 |
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 | -280 |
Capital Expenditures | -8.45 | -8.83 | -1.84 | -2 | -1.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.1 | 0 | — | -13.2 | -0.636 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.6 | -8.83 | -1.84 | -15.2 | -1.73 |
Financing Cash Flow Items | -7.12 | -6.63 | -9.58 | -5.91 | 6.14 |
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 | 279 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.2 | -117 | 48.7 | -54.2 | -3.35 |