428 — Cocoon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.50m
- -HK$118.51m
- HK$56.52m
Annual cashflow statement for Cocoon Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -35.4 | -4.17 | -28.6 | -48.1 | — |
| Depreciation | |||||
| Non-Cash Items | 12.8 | -1.13 | 22.8 | 41.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | -3.32 | -14.3 | -7.61 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.54 | -8.33 | -19.9 | -13.9 | — |
| 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 | — |
| 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 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | -20.3 | -6.27 | 0.411 | — |