8169 — Eco-Tek Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.89m
- -HK$8.75m
- HK$101.92m
- 76
- 100
- 22
- 79
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 2.9 | 8.8 | 7.76 | 6.62 | 8.54 |
Depreciation | |||||
Non-Cash Items | -0.105 | -3.19 | -0.851 | 0.746 | 1.11 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 38 | -29.2 | -5.99 | -22.5 | -16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.8 | -17.1 | 7.99 | -9.68 | 0.381 |
Capital Expenditures | -1.46 | -1.29 | -5.48 | -7.26 | -6.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.9 | 3.06 | 0.508 | 0.331 | 12.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.36 | 1.78 | -4.97 | -6.93 | 6.39 |
Financing Cash Flow Items | -0.511 | 0.985 | 2.34 | 14 | -0.984 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.511 | -2.96 | -0.118 | -0.396 | -3.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.5 | -19.6 | 7.46 | -22.2 | 0.421 |