8025 — Asian Capital Resources (Holdings) Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Asian Capital Resources (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.7 | -57.3 | -55.7 | -13.2 | -13.3 |
| Depreciation | |||||
| Non-Cash Items | 47.7 | 40.6 | 51.4 | 13.9 | 18.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.286 | 19.9 | 0.608 | -5 | -8.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 4.06 | -1.82 | -3.61 | -1.22 |
| Capital Expenditures | -1.19 | -0.125 | -0.002 | -0.883 | -0.712 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.43 | -0.439 | 0.252 | 0.021 | 0.078 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.62 | -0.564 | 0.25 | -0.862 | -0.634 |
| Financing Cash Flow Items | -0.732 | -8.7 | 0.952 | 6.47 | -0.402 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | -9 | 0.161 | 5.97 | -0.602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.89 | -4.5 | -1.47 | 1.54 | -2.38 |