6036 — Apex Ace Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$860.09m
- HK$1.66bn
- HK$5.72bn
Annual cashflow statement for Apex Ace Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23.1 | -33.9 | -5.2 | 3.66 | 129 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.9 | 27.8 | 47.1 | 40.4 | 52.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.6 | 22 | -335 | 198 | -329 |
| 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 | 3.57 | 27.8 | -280 | 257 | -136 |
| Capital Expenditures | -1.84 | -2 | -1.1 | -1.62 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -13.2 | -0.636 | -3.26 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -15.2 | -1.73 | -4.88 | -13.1 |
| Financing Cash Flow Items | -9.58 | -5.91 | 6.14 | -99.1 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.2 | -64.5 | 279 | -235 | 223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.7 | -54.2 | -3.35 | 15.8 | 75.6 |