8100 — Famous Tech International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.22m
- HK$55.32m
- HK$88.96m
Annual cashflow statement for Famous Tech International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6.75 | 2.47 | -20.1 | 10.2 | 2.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.3 | 4.11 | 23.4 | -5.15 | 4.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.6 | -0.702 | 15.9 | 1.33 | -8.02 |
| 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 Activities | 14.3 | 42.7 | 60.7 | 45.3 | 39.1 |
| Capital Expenditures | -45.5 | -47.5 | -43.1 | -41.6 | -41.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.579 | 0.351 | 1.7 | 0.593 | 0.915 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.9 | -47.2 | -41.4 | -41 | -40.9 |
| Financing Cash Flow Items | -5.46 | -5.38 | -5.31 | -5.33 | -5.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.67 | -6.86 | -6.51 | -5.93 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.3 | -11.3 | 12.8 | -1.63 | -21.3 |