1520 — Virtual Mind Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$146.12m
- HK$159.68m
- HK$66.33m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -71 | -67 | -46 | -58.4 | -94.6 |
Depreciation | |||||
Non-Cash Items | 38.7 | 42 | 29.2 | 8.29 | 53.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.1 | -3.75 | -48.8 | -35.9 | 9.78 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -41.9 | -20.7 | -58.8 | -81 | -27.7 |
Capital Expenditures | -0.013 | 0 | -0.731 | -1.48 | -1.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.796 | 4.42 | 0.001 | 75.5 | 0.185 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.783 | 4.42 | -0.73 | 74 | -0.93 |
Financing Cash Flow Items | -0.875 | -0.315 | -0.366 | 0.551 | -2.22 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.2 | -6.01 | -0.928 | 46.7 | 10.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.6 | -22.4 | -63.2 | 36.7 | -20.8 |