510 — CASH Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$89.68m
- HK$48.04m
- HK$50.77m
Annual cashflow statement for CASH Financial Services, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -39.1 | -53.5 | -53.9 | -92.1 | — |
| Depreciation | |||||
| Non-Cash Items | -5.88 | -3.24 | -41.7 | 26 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | -9.69 | -13.9 | 21.3 | -2.82 | — |
| Capital Expenditures | -1.77 | -4.44 | -1.69 | -0.124 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.95 | -0.69 | 1 | -1.6 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.71 | -5.13 | -0.688 | -1.72 | — |
| Financing Cash Flow Items | -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 | -60.8 | 12.7 | 18.3 | -87.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.3 | -5.28 | 38.7 | -93.5 | — |