1912 — Contel Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$58.20m
- HK$118.17m
- $121.71m
- 29
- 76
- 15
- 30
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.55 | 3.56 | 2.55 | 2.49 | -2.08 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.837 | 1.05 | 1.12 | 1.99 | 2.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.93 | -12.8 | -8 | -5.24 | 1.73 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.43 | -7.69 | -3.69 | -0.114 | 2.33 |
Capital Expenditures | -0.041 | -0.136 | -0.623 | -0.057 | -1.92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.782 | -1.38 | 0.331 | -0.351 | -0.894 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.823 | -1.51 | -0.292 | -0.408 | -2.81 |
Financing Cash Flow Items | -2.3 | -0.988 | -0.13 | -1.36 | -0.816 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.3 | 12.5 | 4.34 | 1.97 | -4.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.25 | 3.39 | -0.221 | 1.63 | -5.33 |