1856 — Ernest Borel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$702.50m
- HK$1.00bn
- HK$164.99m
Annual cashflow statement for Ernest Borel Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -78.7 | -5.22 | -32.8 | -12.1 | — |
| Depreciation | |||||
| Non-Cash Items | 29 | -11.6 | 0.108 | 6.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.9 | -12.6 | 21.7 | -8.06 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | -22 | 3.15 | -1.66 | — |
| Capital Expenditures | -8.44 | -5.76 | -7.15 | -2.49 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.3 | 0.04 | 1.41 | -0.752 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.89 | -5.72 | -5.74 | -3.24 | — |
| Financing Cash Flow Items | -2.65 | -11.1 | -4.55 | -7.17 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.9 | 25.8 | -6.8 | 3.02 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | -0.333 | -10.8 | -1.31 | — |