2203 — Brainhole Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.00m
- HK$87.03m
- HK$220.81m
Annual cashflow statement for Brainhole Technology, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -54.6 | -67.1 | -51.2 | -61.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.6 | 39.5 | 28.5 | 50.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.82 | -3.56 | -1.25 | -110 | — |
| 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 | 18.3 | -4.92 | -0.535 | -106 | — |
| Capital Expenditures | -49.2 | -13.8 | -4.42 | -7.84 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.19 | -41.3 | 5.9 | 19.3 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44 | -55.1 | 1.48 | 11.4 | — |
| Financing Cash Flow Items | -0.16 | -8.52 | 2.98 | -0.314 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | 80.6 | -31 | 76.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.14 | 18.1 | -31.5 | -16.5 | — |