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710 — Boe Varitronix Cashflow Statement

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TechnologyHighly SpeculativeMid 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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28.468349658540
Depreciation
Amortisation
Non-Cash Items-28.1-65.4-54.1199-2.15
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital128103207-254443
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2652536657741,186
Capital Expenditures-68.7-56.2-254-1,181-508
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items22.928.2-0.67411284
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-45.8-28.1-254-1,170-224
Financing Cash Flow Items-0.53841.8279-279-25.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15.6-1742101,098-263
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19889.2640552682