838 — Eva Precision Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.29bn
- HK$1.92bn
- HK$6.30bn
- 83
- 99
- 83
- 99
Annual cashflow statement for Eva Precision Industrial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -13.2 | 180 | 231 | 304 | 276 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 101 | 47.3 | 71.3 | 117 | 122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | -244 | -202 | -322 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 453 | 259 | 372 | 375 | 714 |
| Capital Expenditures | -244 | -376 | -346 | -444 | -330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 189 | 39 | -0.107 | 20.8 | 40.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.3 | -337 | -346 | -424 | -290 |
| Financing Cash Flow Items | -4.18 | -5.12 | -4.97 | -4.04 | -4.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.8 | -18.4 | 415 | -56.2 | -283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 335 | -87.5 | 404 | -112 | 128 |