755 — DevGreat Cashflow Statement
0.000.00%
Last trade - 00:00- HK$110.70m
- HK$297.55m
- HK$204.65m
Annual cashflow statement for DevGreat, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -810 | -2,163 | 2,794 | -51.9 | — |
| Depreciation | |||||
| Non-Cash Items | 1,061 | 2,047 | -2,812 | 195 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.72 | 50.1 | -315 | -75 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 319 | 3.06 | -279 | 118 | — |
| Capital Expenditures | -39.5 | -15.7 | -15.8 | -2.69 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.79 | 103 | -13.6 | 23.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -37.7 | 86.9 | -29.4 | 20.7 | — |
| Financing Cash Flow Items | 1,004 | 254 | 98.3 | 118 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -583 | -32.5 | 166 | -183 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | 84.5 | -164 | -29.2 | — |