994 — CT Vision SL (International) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$250.56m
- HK$203.89m
- HK$345.85m
Annual cashflow statement for CT Vision SL (International) Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | -55.1 | -102 | -40.1 | — |
| Depreciation | |||||
| Non-Cash Items | — | -27.8 | 4.68 | -46 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.5 | -9.2 | 107 | 89.6 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | -85.3 | 16.5 | 8.84 | — |
| Capital Expenditures | -0.7 | -0.365 | -0.51 | -0.05 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.6 | 41.7 | 22.1 | -0.833 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | 41.4 | 21.6 | -0.883 | — |
| Financing Cash Flow Items | -7.85 | -14.1 | 16.7 | -9.83 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | 76 | -34.1 | -23.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.98 | 32.5 | 4.18 | -16.5 | — |