1102 — Enviro Energy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$60.21m
- HK$293.47m
- HK$531.50m
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 | -25.1 | -25.8 | -357 | -249 | — |
Depreciation | |||||
Non-Cash Items | 4.09 | 8.61 | 353 | 256 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30.1 | -3.5 | -0.822 | -15 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12 | -18 | -5.07 | -8.13 | — |
Capital Expenditures | -0.019 | -0.032 | 0 | -0.021 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.001 | 0.001 | 0.007 | -0.026 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.018 | -0.031 | 0.007 | -0.047 | — |
Financing Cash Flow Items | -17.5 | -0.59 | -20.4 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12 | 19.2 | 9.75 | 7.37 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.036 | 1.94 | 4.87 | -0.755 | — |