1388 — Embry Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$126.72m
- HK$421.79m
- HK$1.17bn
Annual cashflow statement for Embry Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -16.4 | -51.6 | -93.3 | -369 | -263 |
| Depreciation | |||||
| Non-Cash Items | 87.4 | -9.22 | -5.17 | 245 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | 101 | 47.7 | -40.5 | 24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 145 | 38 | -81.6 | -26.6 |
| Capital Expenditures | -11.8 | -21.2 | -28.1 | -8.77 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.12 | -0.915 | 11.1 | 2.67 | -7.39 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -22.1 | -17 | -6.1 | -18 |
| Financing Cash Flow Items | -10.2 | -12.2 | -20 | -17.7 | -15.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -86.7 | -101 | -20.8 | 41.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.5 | -4.74 | -90.3 | -120 | 18 |