339 — Core Economy Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.12m
- HK$59.14m
- HK$0.23m
Annual cashflow statement for Core Economy Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -11.2 | -9.09 | -15 | -11.8 | — |
| Depreciation | |||||
| Non-Cash Items | -0.174 | -1.85 | 5.98 | 3.58 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.21 | -13.5 | -1.07 | 4.19 | — |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -20.9 | -8.29 | -2.63 | — |
| Capital Expenditures | -0.008 | -0.651 | -0.087 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.008 | -0.651 | -0.087 | 0 | — |
| Financing Cash Flow Items | — | -0.232 | -0.692 | -0.301 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.81 | 2.16 | 5.89 | 1.54 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.4 | -19.4 | -2.49 | -1.1 | — |