8375 — Data Union Capital International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$846.72m
- HK$824.39m
- HK$92.11m
Annual cashflow statement for Data Union Capital International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6.98 | -19 | -11.8 | -5.01 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.407 | 7.82 | 2.52 | -3.36 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | 10 | 15.5 | 3.77 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | 0.816 | 8.5 | -1.79 | — |
| Capital Expenditures | -11.7 | -9.21 | -6.91 | -4.67 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.944 | -0.764 | 3.19 | 6.37 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -9.98 | -3.72 | 1.7 | — |
| Financing Cash Flow Items | -0.995 | -2.19 | -0.644 | 1.48 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 10.9 | -19.6 | -4.88 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -0.121 | -15.5 | -5.19 | — |