356 — DT Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$180.53m
- HK$115.11m
- HK$2.19m
Annual cashflow statement for DT Capital, 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 | -26.3 | -41 | -4.73 | -24.5 | -28.4 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | 28.9 | 0.529 | 18.6 | 21.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -3.54 | -16.7 | -18.9 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.47 | -11.5 | -20.9 | -24.8 | 3.61 |
| Capital Expenditures | -0.239 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.8 | 13.1 | 15.7 | 0 | -5.19 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | 13.1 | 15.7 | 0 | -5.19 |
| Financing Cash Flow Items | -0.113 | -0.201 | -0.037 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.76 | -3.33 | -2.1 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -1.75 | -7.26 | -24.8 | -1.58 |