802 — China e-Wallet Payment Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- HK$27.16m
- -HK$13.07m
- HK$70.96m
Annual cashflow statement for China e-Wallet Payment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -79.8 | -51.4 | -32.8 | -69 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35 | 6.96 | 9.3 | 36.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.1 | 34.1 | -17 | 35.3 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.67 | -3.32 | -32.9 | 9.91 | — |
| Capital Expenditures | -0.171 | -0.027 | -3.99 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.013 | -4.99 | -2.44 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.171 | -0.04 | -8.99 | -2.44 | — |
| Financing Cash Flow Items | 0 | -0.004 | 0 | -1.82 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.004 | 43.6 | -7.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.93 | -3.38 | 1.72 | 0.111 | — |