8333 — Astrum Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$49.92m
- HK$37.27m
- HK$14.46m
- 15
- 36
- 36
- 14
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 | 14.1 | -1.97 | -8.43 | -34.4 | -9.7 |
Depreciation | |||||
Non-Cash Items | 0.224 | 2.21 | -6.28 | 12.7 | -4.91 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.8 | -37.7 | -1.89 | -25.7 | 1.36 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.5 | -34.1 | -12.9 | -42.4 | -9.87 |
Capital Expenditures | -0.271 | -3.67 | -6.13 | -0.093 | -0.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.051 | -21 | -5.01 | 0.813 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.271 | -3.62 | -27.1 | -5.11 | 0.213 |
Financing Cash Flow Items | 0.001 | 0 | -0.229 | -0.12 | -0.555 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.9 | -10.9 | 11.6 | 3.42 | -0.125 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.31 | -48.6 | -28.4 | -44.1 | -9.78 |