8491 — Cool Link (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$54.81m
- HK$92.53m
- SG$34.69m
- 21
- 69
- 49
- 41
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.152 | -0.708 | -0.113 | -1.23 | -9.21 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.03 | 0.918 | 0.644 | -1.11 | 9.55 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.158 | -1.38 | -0.074 | 0.54 | -1.29 |
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 | 1.74 | 0.533 | 2.58 | 0.498 | 1.02 |
Capital Expenditures | -11.2 | -1.05 | -0.055 | -0.031 | -0.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.025 | -0.127 | 0 | 3.71 | 0.047 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.2 | -1.18 | -0.055 | 3.68 | -0.063 |
Financing Cash Flow Items | -0.276 | -0.366 | -0.394 | -0.435 | -0.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.2 | -1.46 | -2.53 | -5.79 | -1.41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.27 | -2.11 | 0.001 | -1.43 | -0.486 |