8419 — AV Promotions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.00m
- HK$83.44m
- HK$125.89m
- 26
- 75
- 62
- 58
Annual cashflow statement for AV Promotions Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9.95 | -9.64 | -57.5 | -15.6 | — |
| Depreciation | |||||
| Non-Cash Items | 4.5 | 3.85 | 10.1 | 7.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | 7.45 | 68.2 | -10 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.38 | 20.4 | 40.9 | 14.6 | — |
| Capital Expenditures | -8.79 | -22.7 | -36.3 | -8.81 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.93 | -0.37 | 0.977 | 2.98 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.143 | -23 | -35.3 | -5.84 | — |
| Financing Cash Flow Items | -4.71 | -4.02 | -5.25 | -8.96 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | 4.58 | -11.9 | -14.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 2.18 | -6.56 | -5.51 | — |