592 — Bossini International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$438.60m
- HK$426.10m
- HK$604.22m
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 18 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -135 | -335 | -337 | -132 | — |
Depreciation | |||||
Non-Cash Items | -23.7 | 123 | 124 | -97.3 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -61 | -17.5 | 152 | -47.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -189 | -9.88 | 123 | -180 | — |
Capital Expenditures | -28.9 | -20 | -43.8 | -49.2 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 167 | 234 | 2.46 | 187 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 138 | 214 | -41.3 | 138 | — |
Financing Cash Flow Items | — | — | -1.86 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.74 | -187 | 0.237 | -126 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -61.3 | 15.4 | 90.3 | -174 | — |