271 — Asiasec Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$218.36m
- HK$675.90m
- HK$50.34m
Annual cashflow statement for Asiasec Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,565 | -44.3 | 269 | -75.9 | -223 |
| Depreciation | |||||
| Non-Cash Items | 1,569 | 48.2 | -256 | 93.3 | 228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | 13.5 | 18.2 | -3.04 | -9.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | 17.6 | 31.9 | 14.5 | -4.45 |
| Capital Expenditures | -0.515 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,124 | 15.1 | -33.7 | 43.6 | -25.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,124 | 15.1 | -33.7 | 43.6 | -25.6 |
| Financing Cash Flow Items | 0 | — | -15.3 | -35 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,179 | 0 | -15.3 | -120 | 10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.3 | 27.8 | -17.2 | -62.1 | -19.4 |