720 — Auto Italia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.46bn
- HK$2.87bn
- HK$96.13m
Annual cashflow statement for Auto Italia 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.61 | -85.7 | -207 | -97.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.4 | 83.6 | 200 | 89.3 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.2 | 3.08 | -5.75 | 12.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.9 | 1.62 | -4.42 | 8.24 | — |
| Capital Expenditures | -0.365 | -0.105 | -0.77 | -8.02 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.9 | -1.49 | -6.11 | 5.58 | — |
| 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 | 26.6 | -1.6 | -6.88 | -2.44 | — |
| Financing Cash Flow Items | -13.3 | -11 | -2.26 | -21.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99 | 7.22 | -14.3 | -9.25 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | 3.53 | -21.4 | -3.26 | — |