888 — BlockFin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.31m
- HK$88.00m
- HK$25.87m
Annual cashflow statement for BlockFin Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -193 | -127 | -20.6 | -27.2 | -65.5 |
| Depreciation | |||||
| Non-Cash Items | 80.5 | 89.3 | -7.53 | -11.8 | 30.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.7 | 9.63 | 24.7 | 10.1 | 9.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -12.4 | -2.46 | -27.4 | -24.6 |
| Capital Expenditures | 0 | — | -0.503 | -0.01 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.3 | 5.31 | 6.7 | 28.5 | 3.44 |
| 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 | 28.3 | 5.31 | 6.19 | 28.5 | 3.43 |
| Financing Cash Flow Items | -6.9 | -6.07 | -1.61 | -2.16 | -3.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -16.1 | -10.4 | -11.9 | 5.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.5 | -23.3 | -6.7 | -10.7 | -15.9 |