771 — Automated Systems Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapValue Trap

Annual cashflow statement for Automated Systems 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29.9	119	149	168	100
Depreciation
Amortisation
Non-Cash Items	57.3	4.46	-40.3	-57.1	11
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-89.7	-59.8	-39.3	3.31	-181
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21	88.7	69.3	114	-69.6
Capital Expenditures	-9.34	-54.5	-10	-9.47	-12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	498	-5.05	-275	-13.5	121
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	489	-59.6	-285	-22.9	109
Financing Cash Flow Items	-3.81	-3.3	-2.68	-1.18	-1.53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-277	-79.8	-80	-43.7	-13.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	233	-56.3	-295	46.7	27.7