260 — Avic Joy Holdings HK Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Avic Joy Holdings HK, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -310 | -801 | -663 | -243 | -49.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 199 | 763 | 645 | 209 | 35.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 45.4 | -67.1 | 151 | 24.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -207 | 14.1 | -79.1 | 119 | 11.5 |
| Capital Expenditures | -8.11 | -5.29 | -0.627 | -0.356 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 206 | 121 | 17.8 | 385 | 0.28 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 197 | 115 | 17.2 | 384 | 0.276 |
| Financing Cash Flow Items | -79.2 | 135 | 194 | -22 | 2.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -108 | 67.2 | -504 | -24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | 5.62 | -6.42 | 5.61 | -10.8 |