8333 — Astrum Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.56m
- HK$42.72m
- HK$29.22m
Annual cashflow statement for Astrum Financial Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.43 | -34.4 | -9.7 | -17.6 | 7.99 |
| Depreciation | |||||
| Non-Cash Items | -6.28 | 12.7 | -4.91 | 0.829 | 10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.89 | -25.7 | 1.36 | 15.7 | -27.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -42.4 | -9.87 | 0.128 | -8.49 |
| Capital Expenditures | -6.13 | -0.093 | -0.6 | 0 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | -5.01 | 0.813 | 3.73 | 11.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -5.11 | 0.213 | 3.73 | 11.5 |
| Financing Cash Flow Items | -0.229 | -0.12 | -0.555 | -0.595 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 3.42 | -0.125 | -0.845 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.4 | -44.1 | -9.78 | 3.01 | 15.8 |