510 — CASH Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$65.11m
- HK$0.22m
- HK$58.37m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -117 | -39.1 | -53.5 | -53.9 | -92.1 |
Depreciation | |||||
Non-Cash Items | 3.79 | -5.88 | -3.24 | -41.7 | 26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.2 | 26.6 | 34.2 | 104 | 50 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -79.2 | -9.69 | -13.9 | 21.3 | -2.82 |
Capital Expenditures | -9.84 | -1.77 | -4.44 | -1.69 | -0.124 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.9 | -6.95 | -0.69 | 1 | -1.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.7 | -8.71 | -5.13 | -0.688 | -1.72 |
Financing Cash Flow Items | -8.34 | -11.2 | 52.8 | -1.3 | -43.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.1 | -60.8 | 12.7 | 18.3 | -87.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -88.6 | -79.3 | -5.28 | 38.7 | -93.5 |