9882 — Best Linking group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$824.00m
- HK$777.59m
- HK$143.78m
- 68
- 17
- 47
- 38
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.6 | 16.3 | 41.9 | 41.4 | 28.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.439 | 0.04 | 0.005 | -0.074 | -0.344 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.4 | -6.96 | -14.7 | -22.5 | -12.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.54 | 11.1 | 29.1 | 21 | 18.9 |
Capital Expenditures | -2.4 | -5.28 | -7.65 | -10.3 | -1.95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.037 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.4 | -5.28 | -7.65 | -10.3 | -1.92 |
Financing Cash Flow Items | -7.36 | -0.113 | -0.007 | -0.004 | -5.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 47.5 | -11.9 | -8.11 | -16.1 | -13.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.5 | -5.91 | 13.3 | -5.38 | 3.89 |