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8337 Directel Holdings Cashflow Statement

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Annual cashflow statement for Directel Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.94-58.80.22-14.7-12.6
Depreciation
Amortisation
Non-Cash Items3.0139.1-12.42.34-0.636
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4623.6-9.873.361.01
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-39.79.62-19-6.66-10
Capital Expenditures-1.38-0.073-0.05-0.006-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0020.3220.2520.029-2.18
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.380.2490.2020.023-2.18
Financing Cash Flow Items-0.051-0.08-0.062-0.065
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities31.6-1.05-1.21-0.979
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42.540.9-19.5-7.63-13.7