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    710 — Boe Varitronix Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologySpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Boe Varitronix, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line68349658540422
    Depreciation
    Amortisation
    Non-Cash Items-65.4-54.1199-2.150.461
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital103207-254443786
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities2536657741,1861,457
    Capital Expenditures-56.2-254-1,181-508-576
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items28.2-0.67411284-1,206
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-28.1-254-1,170-224-1,783
    Financing Cash Flow Items41.8279-279-25.2-15.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1742101,098-263-430
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash89.2640552682-801