428 — Cocoon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.49m
- -HK$145.74m
- HK$24.31m
Annual cashflow statement for Cocoon Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.6 | -48.1 | 53.5 | -76.8 | 9.79 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | 41.5 | -57.8 | 79.8 | 9.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -7.61 | -6.19 | -23.3 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | -13.9 | -10.3 | -20.4 | 3.72 |
| Financing Cash Flow Items | -1.51 | -1.8 | -1.02 | -1.31 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 14.3 | 16 | 12.7 | -3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.27 | 0.411 | 5.75 | -7.61 | 0.325 |