8493 — Dragon King group Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$10.16m
- HK$103.07m
- HK$54.44m
Annual cashflow statement for Dragon King group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74.6 | -50.7 | -5.16 | 1.48 | -23.9 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 21.6 | -9.42 | 5.24 | 1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.98 | 28.5 | 6.56 | -1.77 | 13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.524 | 29.1 | -4.28 | 5.82 | -7.64 |
| Capital Expenditures | -2.33 | -0.974 | -0.016 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 2.94 | 2.33 | 0 | 0.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.976 | 1.97 | 2.32 | 0 | 0.12 |
| Financing Cash Flow Items | -15 | 0 | 7.59 | -2 | -0.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.251 | -36.4 | 0.516 | -9.69 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.54 | -5.36 | -1.45 | -3.87 | 5.88 |