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8400 Asia Pioneer Entertainment Holdings Cashflow Statement

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Annual cashflow statement for Asia Pioneer Entertainment 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:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.1-1.72-32-23.1-15.7
Depreciation
Non-Cash Items0.115-2.0625.45.52-0.106
Unusual Items
Other Non-Cash Items
Changes in Working Capital-34.5-2.064.210.6610.279
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-8.81-2.750.796-14.5-14.4
Capital Expenditures-5.25-0.098-0.087-2.53-0.942
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.910.1215.240.030.047
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-10.20.0225.15-2.5-0.895
Financing Cash Flow Items-0.2760
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.276-1.19-1.34-1.29-1.72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-19.2-3.914.61-18.3-17