1120 — Arts Optical International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$413.30m
- HK$531.71m
- HK$1.28bn
- 23
- 60
- 50
- 40
Annual cashflow statement for Arts Optical International Holdings, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -512 | 32.4 | 127 | 56.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 379 | -26.7 | -58.8 | -14.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.5 | -70.6 | -1.72 | -9.06 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.4 | -44.8 | 99.8 | 68.1 | — |
| Capital Expenditures | -79.2 | -42.6 | -63.6 | -79.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | -47.2 | 105 | 5.63 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.9 | -89.8 | 41.7 | -74 | — |
| Financing Cash Flow Items | 10.1 | 7.29 | -0.533 | -1.25 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.67 | 50.7 | -65.3 | -33.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | -75.6 | 52.8 | -38.1 | — |