N0Z — Combine Will International Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapTurnaround

Market Cap
SG$30.71m
Enterprise Value
SG$47.16m
Revenue
HK$1.11bn

Annual cashflow statement for Combine Will International 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	62.9	33.5	46.8	60.7	48.8
Depreciation
Non-Cash Items	22.3	23.6	12.2	26	17.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-38	15.6	95.1	59.6	-30.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	116	152	243	241	135
Capital Expenditures	-150	-160	-147	-97.1	-93
Purchase of Fixed Assets
Other Investing Cash Flow Items	-47.7	-0.909	4.08	5.68	4.54
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-198	-161	-143	-91.5	-88.5
Financing Cash Flow Items	-1.22	0	—	—	10.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	102	-44	-63.5	-87.1	-51.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.6	-43.3	46.3	28.6	-5.66