889 — Datronix Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.00m
- -HK$46.72m
- HK$222.43m
Annual cashflow statement for Datronix Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 23.4 | -4.06 | 6.87 | 28.2 | — |
| Depreciation | |||||
| Non-Cash Items | -2.5 | 15.1 | -10.7 | -29.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.18 | -11.3 | -16.6 | -35.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28 | 8.77 | -7.71 | -23.9 | — |
| Capital Expenditures | -76.7 | -87.2 | -36.9 | -20.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.3 | 2.01 | 0.976 | -23.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93 | -85.2 | -35.9 | -44 | — |
| Financing Cash Flow Items | 0.523 | 0.06 | -0.16 | 0.632 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.7 | -10 | -7.12 | -6.14 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.2 | -77.1 | -48.5 | -71.4 | — |