565 — Art group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$451.72m
- HK$1.30bn
- HK$143.23m
Annual cashflow statement for Art group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.4 | -35.7 | -228 | -105 | -857 |
| Depreciation | |||||
| Non-Cash Items | 61 | 116 | 319 | 240 | 950 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | -7.41 | -264 | -17.7 | -33.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 76.5 | -168 | 119 | 60.8 |
| Capital Expenditures | -1.24 | -6.46 | -10.7 | -8.29 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 225 | -358 | 308 | 33.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | 218 | -369 | 299 | 33.6 |
| Financing Cash Flow Items | -42.7 | -304 | -23.6 | -185 | -46.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | 100 | 110 | -410 | -80.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | 387 | -402 | 4.83 | 11.6 |