128 — ENM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$519.96m
- -HK$52.45m
- HK$120.84m
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 | 46.2 | 11.8 | -21.3 | -151 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -99.5 | -72.6 | -31 | 101 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 49.1 | 98.9 | 14.6 | 67.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.3 | 68 | -15.3 | 32.7 | — |
Capital Expenditures | -2.61 | -14.9 | -1.33 | -0.48 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.9 | -18.3 | 7.76 | -26.3 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.707 | -33.2 | 6.43 | -26.7 | — |
Financing Cash Flow Items | -2.25 | -3.6 | -2.04 | -1.35 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.9 | -19.8 | -20.5 | -17.7 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.65 | 15.2 | -29 | -14.7 | — |