1777 — Fantasia Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$173.18m
- HK$68.85bn
- CNY15.84bn
C2019 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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 3,783 | 3,926 | -11,416 | -5,536 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -236 | -623 | 11,579 | 6,166 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,354 | -220 | -10,391 | -1,584 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,341 | 3,552 | -9,814 | -777 | — |
Capital Expenditures | -468 | -165 | -558 | -24.8 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -628 | -11,472 | -10,450 | 2,364 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,096 | -11,637 | -11,009 | 2,340 | — |
Financing Cash Flow Items | -160 | 2,431 | -3,311 | 569 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,415 | 12,713 | -3,046 | -1,446 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,843 | 4,544 | -23,950 | 191 | — |