2203 — Brainhole Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$170.40m
- HK$157.51m
- HK$119.99m
Annual cashflow statement for Brainhole Technology, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.1 | -51.2 | -61.7 | -36.7 | -108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.5 | 28.5 | 50.4 | 7.18 | 57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.56 | -1.25 | -110 | 52 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.92 | -0.535 | -106 | 32.2 | -39 |
| Capital Expenditures | -13.8 | -4.42 | -7.84 | -4.97 | -0.525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.3 | 5.9 | 19.3 | 11 | 4.76 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.1 | 1.48 | 11.4 | 6 | 4.23 |
| Financing Cash Flow Items | -8.52 | -14.4 | -86.3 | -88.6 | -4.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.6 | -31 | 76.5 | -20.1 | 19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -31.5 | -16.5 | 16.3 | -15.9 |