76 — Elate Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
- HK$67.49m
- HK$19.63m
- $105.68m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -8.69 | 3.62 | 6.02 | 0.88 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.43 | 3.72 | 1.29 | -1.32 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.97 | 0.099 | -12 | -0.024 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.73 | 11 | -0.957 | 3.35 | — |
Capital Expenditures | -8.2 | -5.02 | -1.35 | -4.62 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.208 | 0.349 | 0.008 | -0.927 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.99 | -4.67 | -1.34 | -5.54 | — |
Financing Cash Flow Items | — | — | -0.034 | -0.041 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.445 | 0.778 | -0.462 | -0.449 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.57 | 8.58 | -2.99 | -6.31 | — |