2250 — BDuck Semk Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$961.37m
- HK$962.96m
- HK$128.53m
Annual cashflow statement for BDuck Semk Holdings International, 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 | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.9 | 82.7 | 79.1 | -46.2 | -50.7 |
| Depreciation | |||||
| Non-Cash Items | 3.29 | 8.6 | -59.6 | 4.29 | 6.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | -75.1 | -42.8 | 21.8 | 24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.4 | 27.2 | -12 | -6 | -4.37 |
| Capital Expenditures | -2.16 | -9.14 | -10.9 | -22.8 | -8.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.5 | -7.01 | 0.389 | 0.194 | 4.36 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -16.1 | -10.5 | -22.6 | -4.14 |
| Financing Cash Flow Items | -6.57 | -30.9 | -18.5 | -37.7 | 0.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | 0.429 | 93.8 | -62.1 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.1 | 12.4 | 68.5 | -90 | -28.7 |