8400 — Asia Pioneer Entertainment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$55.00m
- HK$47.50m
- HK$29.69m
- 30
- 15
- 66
- 26
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 | -1.72 | -32 | -23.1 | -15.7 | -2.42 |
Depreciation | |||||
Non-Cash Items | -2.06 | 25.4 | 5.52 | -0.106 | -1.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.06 | 4.21 | 0.661 | 0.279 | 2.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.75 | 0.796 | -14.5 | -14.4 | 1.47 |
Capital Expenditures | -0.098 | -0.087 | -2.53 | -0.942 | -0.091 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.121 | 5.24 | 0.03 | 0.047 | 0.04 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.022 | 5.15 | -2.5 | -0.895 | -0.051 |
Financing Cash Flow Items | 0 | — | — | — | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.19 | -1.34 | -1.29 | -1.72 | -2.02 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.91 | 4.61 | -18.3 | -17 | -0.601 |