888 — Bison Finance Cashflow Statement
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Consumer 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 |