838 — Eva Precision Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.34bn
- HK$2.27bn
- HK$6.18bn
- 62
- 98
- 56
- 88
2019 December 31st | C2020 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 | 77.6 | -13.2 | 180 | 231 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 59.2 | 101 | 47.3 | 71.3 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 38.3 | 130 | -244 | -202 | — |
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 | 400 | 453 | 259 | 372 | — |
Capital Expenditures | -248 | -244 | -376 | -346 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -108 | 189 | 39 | -0.107 | — |
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 | -356 | -54.3 | -337 | -346 | — |
Financing Cash Flow Items | — | -4.18 | -5.12 | -4.97 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -80.1 | -83.8 | -18.4 | 415 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.3 | 335 | -87.5 | 404 | — |