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888 Bison Finance Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.3422.832.1-345-193
Depreciation
Non-Cash Items-28.7-30.7-30.123280.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-45.3-30.9-15820269.7
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-70.6-30.8-124112-19.7
Capital Expenditures-7.18-21.4-11.4-2.270
Purchase of Fixed Assets
Other Investing Cash Flow Items108-280-64.926.428.3
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 Activities101-301-76.324.128.3
Financing Cash Flow Items0-8.27-14.6-19.2-6.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.07332956.9-81.7-13.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash34.1-3.68-14354.8-4.5

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