2216 — Broncus Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$263.86m
- -HK$942.57m
- $10.26m
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -32.5 | -48.8 | -236 | -28 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.3 | 29.2 | 208 | -2.52 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.642 | 1.82 | -5.6 | -3.25 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.8 | -15.6 | -31.5 | -31 | — |
Capital Expenditures | -0.371 | -1.17 | -1.88 | -0.856 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.103 | 0.085 | 0.128 | -86.7 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.268 | -1.09 | -1.75 | -87.6 | — |
Financing Cash Flow Items | -0.493 | -0.766 | -8.4 | -0.098 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.3 | 32.2 | 242 | -0.572 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.307 | 15.7 | 208 | -120 | — |