8400 — Asia Pioneer Entertainment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$45.00m
- HK$37.50m
- HK$29.69m
- 30
- 20
- 52
- 21
Annual cashflow statement for Asia Pioneer Entertainment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 |