593 — DreamEast Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$103.70m
- HK$5.75bn
- HK$25.08m
Annual cashflow statement for DreamEast, 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 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 | 329 | -163 | -2,159 | -842 | -1,090 |
| Depreciation | |||||
| Non-Cash Items | -448 | 95.1 | 2,106 | 817 | 1,079 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -652 | 117 | 279 | 7.97 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -767 | 59.6 | 236 | -10.6 | -23.1 |
| Capital Expenditures | -199 | -59.2 | -30.6 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,039 | 118 | 211 | 14.8 | -0.992 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,238 | 58.4 | 180 | 14.8 | -0.992 |
| Financing Cash Flow Items | 363 | -343 | -356 | 41 | 20.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 918 | -268 | -445 | -7.51 | 19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,218 | -145 | -30.2 | -2.61 | -4.62 |