82 — Crazy Sports Cashflow Statement
0.000.00%
Last trade - 00:00- HK$357.56m
- HK$354.21m
- HK$411.39m
- 30
- 55
- 38
- 34
Annual cashflow statement for Crazy Sports, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -133 | 140 | 16 | -22.5 | -14.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | -92.8 | -1.6 | 14.8 | 2.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | 7.39 | -63.5 | -27.8 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.2 | 88 | -4.44 | -0.987 | 40.5 |
| Capital Expenditures | -2.94 | -118 | -59.9 | -3.25 | -70.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.1 | -1.85 | 36.4 | 2.4 | -0.941 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.2 | -119 | -23.5 | -0.849 | -71.6 |
| Financing Cash Flow Items | -0.434 | -0.469 | -0.764 | -0.889 | -0.306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.7 | 5.08 | 19.3 | -17.3 | -6.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.8 | -28.8 | -3.03 | -17.3 | -36.2 |