139 — Smart Fish Wealthlink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$138.82m
- HK$125.48m
- -HK$22.30m
Annual cashflow statement for Smart Fish Wealthlink Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -369 | -103 | -134 | -83.2 | -191 |
| Depreciation | |||||
| Non-Cash Items | 276 | 72.7 | 70.7 | 91.8 | 96.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | -103 | 177 | -36.4 | 98.7 |
| 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 | 118 | -127 | 118 | -23.6 | 7.1 |
| Capital Expenditures | -3.68 | -0.082 | -0.561 | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.2 | 271 | -95.9 | 13.2 | 0.356 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.5 | 270 | -96.5 | 13.2 | 0.356 |
| Financing Cash Flow Items | -17.8 | -32.1 | -9.8 | -8.19 | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -215 | -58.9 | 5.63 | 20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.3 | -75.6 | -38.6 | -3.58 | 28.1 |