2203 — Brainhole Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$152.00m
- HK$128.30m
- HK$82.46m
Annual cashflow statement for Brainhole Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -51.2 | -61.7 | -36.7 | -108 | -34.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.5 | 50.4 | 7.18 | 57.9 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -110 | 52 | 1.42 | 19 |
| 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 | -0.535 | -106 | 32.2 | -39 | -7.18 |
| Capital Expenditures | -4.42 | -7.84 | -4.97 | -0.525 | -0.171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.9 | 19.3 | 11 | 4.76 | 7.2 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.48 | 11.4 | 6 | 4.23 | 7.03 |
| Financing Cash Flow Items | 2.98 | -0.314 | 1.63 | 0.133 | -0.359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | 76.5 | -20.1 | 19.5 | -3.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.5 | -16.5 | 16.3 | -15.9 | -3.02 |