8232 — Classified (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.77m
- HK$14.00m
- HK$36.36m
Annual cashflow statement for Classified (Holdings), 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.4 | -15.6 | -17 | -20.4 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | 6.15 | 4.52 | 1.79 | 13.7 | 10.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -21 | 1.37 | 4.18 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.97 | -15.5 | -3.34 | 2.01 | -4.59 |
| Capital Expenditures | -0.903 | -1.79 | -2.33 | -0.068 | -0.802 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.1 | 0.371 | 0.221 | -0.19 | 0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.201 | -1.42 | -2.1 | -0.258 | -0.797 |
| Financing Cash Flow Items | — | — | 12 | -10.8 | 7.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -15.1 | -2.89 | -17.3 | 9.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.75 | -32 | -8.34 | -15.5 | 4.45 |