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1120 Arts Optical International Holdings Cashflow Statement

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Annual cashflow statement for Arts Optical International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-25-129-51232.4127
Depreciation
Amortisation
Non-Cash Items-19.58.63379-26.7-58.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11272.287.5-70.6-1.72
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-56.35249.4-44.899.8
Capital Expenditures-30.6-20.1-79.2-42.6-63.6
Purchase of Fixed Assets
Other Investing Cash Flow Items129-0.407-14.7-47.2105
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities98.4-20.5-93.9-89.841.7
Financing Cash Flow Items-0.751-0.57210.17.29-0.533
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-41-6.873.6750.7-65.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.219.4-29.1-75.652.8