888 — Bison Finance Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
- HK$82.47m
- -HK$3.16m
- HK$75.57m
Annual cashflow statement for Bison Finance, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 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 | -1.34 | 22.8 | 32.1 | -345 | -193 |
| Depreciation | |||||
| Non-Cash Items | -28.7 | -30.7 | -30.1 | 232 | 80.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.3 | -30.9 | -158 | 202 | 69.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.6 | -30.8 | -124 | 112 | -19.7 |
| Capital Expenditures | -7.18 | -21.4 | -11.4 | -2.27 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | -280 | -64.9 | 26.4 | 28.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -301 | -76.3 | 24.1 | 28.3 |
| Financing Cash Flow Items | 0 | -8.27 | -14.6 | -19.2 | -6.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.073 | 329 | 56.9 | -81.7 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.1 | -3.68 | -143 | 54.8 | -4.5 |