889 — Datronix Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.80m
- -HK$48.16m
- HK$182.96m
- 16
- 45
- 30
- 18
Annual cashflow statement for Datronix Holdings, 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 | -4.06 | 6.87 | 28.2 | -23.7 | -51.6 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | -10.7 | -29.9 | 13.8 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -16.6 | -35.3 | 9.34 | 20.8 |
| 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 | 8.77 | -7.71 | -23.9 | 18.1 | 9.84 |
| Capital Expenditures | -87.2 | -36.9 | -20.9 | -13.6 | -8.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | 0.976 | -23.2 | 4.56 | -2.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.2 | -35.9 | -44 | -9.02 | -11.3 |
| Financing Cash Flow Items | 0.06 | -0.16 | 0.632 | -0.223 | -0.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -7.12 | -6.14 | -1.2 | -1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.1 | -48.5 | -71.4 | 8.4 | -3.44 |