428 — Cocoon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$47.57m
- -HK$130.64m
- HK$1.65m
2019 December 31st | 2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -35.4 | -4.17 | -28.6 | -48.1 | 53.5 |
Depreciation | |||||
Non-Cash Items | 12.8 | -1.13 | 22.8 | 41.5 | -57.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.7 | -3.32 | -14.3 | -7.61 | -6.19 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.54 | -8.33 | -19.9 | -13.9 | -10.3 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | -10 | — | — | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.001 | -10 | — | — | — |
Financing Cash Flow Items | 0 | -1.67 | -1.51 | -1.8 | -1.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.9 | -1.95 | 13.7 | 14.3 | 16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.4 | -20.3 | -6.27 | 0.411 | 5.75 |