122 — Crocodile Garments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.13m
- HK$615.26m
- HK$137.63m
- 23
- 64
- 27
- 29
Annual cashflow statement for Crocodile Garments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 17 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -293 | -1.93 | -78.4 | -110 | -70 |
| Depreciation | |||||
| Non-Cash Items | 238 | 0.669 | 67.6 | 93.4 | 59.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | 31.5 | -23.7 | 15.6 | -28.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.8 | 41 | -22.3 | 14.2 | -8.16 |
| Capital Expenditures | -3.09 | -1.04 | -5.68 | -13.3 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.4 | 18.6 | 5.95 | 9.09 | 17 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62.3 | 17.5 | 0.266 | -4.21 | 14.3 |
| Financing Cash Flow Items | -16.3 | 0 | — | -5.06 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.6 | -105 | 259 | -57.9 | -79.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | -45.4 | 237 | -48.3 | -73.5 |