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    8100 — Famous Tech International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Famous Tech International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-28.5-6.752.47-20.110.2
    Depreciation
    Amortisation
    Non-Cash Items3417.34.1123.4-5.15
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital43.2-31.6-0.70215.91.33
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities78.714.342.760.745.3
    Capital Expenditures-36.1-45.5-47.5-43.1-41.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.0780.5790.3511.70.593
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-36.2-44.9-47.2-41.4-41
    Financing Cash Flow Items-2.67-5.46-5.38-5.31-5.33
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.96-5.67-6.86-6.51-5.93
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37.5-36.3-11.312.8-1.63