1397 — Baguio Green Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$302.95m
- HK$480.32m
- HK$2.33bn
- 82
- 96
- 81
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -12.7 | 49.1 | 21.7 | 65.2 | — |
Depreciation | |||||
Non-Cash Items | 8.08 | 25.3 | 9.12 | 7.58 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.127 | 33.2 | 7.54 | -47.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34.4 | 162 | 88 | 90.4 | — |
Capital Expenditures | -23.7 | -17.6 | -76.3 | -135 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.25 | 9.87 | 8.2 | 6.57 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30.9 | -7.7 | -68.1 | -129 | — |
Financing Cash Flow Items | -11 | -7.77 | -4.69 | -7.16 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.5 | -150 | -16.4 | 35.6 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.2 | 5.63 | 3.73 | -3.27 | — |