668 — Doyen International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- HK$439.54m
- HK$471.52m
- HK$72.58m
Annual cashflow statement for Doyen International 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.2 | 153 | 83.4 | -15.4 | 38.5 |
| Depreciation | |||||
| Non-Cash Items | 93.5 | -105 | -44.7 | 52.4 | -7.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.1 | -434 | -148 | 93.1 | 5.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | -384 | -106 | 133 | 37.8 |
| Capital Expenditures | — | — | -0.052 | -0.011 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.08 | 756 | 2.83 | -0.222 | -18.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.08 | 756 | 2.77 | -0.233 | -18.4 |
| Financing Cash Flow Items | -18.1 | -59 | -0.105 | -5.38 | -3.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -229 | -3.48 | -7.88 | -5.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.2 | 107 | -106 | 107 | 12.2 |