802 — China e-Wallet Payment Cashflow Statement
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Annual cashflow statement for China e-Wallet Payment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.4 | -32.8 | -69 | -32.1 | -345 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.96 | 9.3 | 36.7 | 19.5 | 344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.1 | -17 | 35.3 | 9.75 | -5.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.32 | -32.9 | 9.91 | 3.19 | -6.01 |
| Capital Expenditures | -0.027 | -3.99 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | -4.99 | -2.44 | 0.007 | -0.617 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -8.99 | -2.44 | 0.007 | -0.619 |
| Financing Cash Flow Items | -0.004 | 0 | -1.82 | 0 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | 43.6 | -7.3 | 3 | -0.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.38 | 1.72 | 0.111 | 6.16 | -6.64 |