8360 — Basic House New Life Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Basic House New Life, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-42.5	-20.8	-17.6	-10.4	-32.1
Depreciation
Non-Cash Items	26.9	9.97	4.44	-3.99	22.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.34	-9.8	11.6	-4.29	-28.5
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10.4	-17.8	0.846	-17.7	-37.1
Capital Expenditures	-1.1	-1.13	-0.044	-0.328	-0.134
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.6	0.815	-12	1.49	0.952
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4.5	-0.318	-12.1	1.16	0.818
Financing Cash Flow Items	-10.1	0.75	0.228	4.8	-23.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.66	2.93	25.2	44	43.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.72	-15.2	14	27.4	7