36 — Far East Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$47.92m
- HK$977.11m
- HK$9.26m
2019 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 | -184 | 59.5 | -267 | -108 | — |
Depreciation | |||||
Non-Cash Items | 202 | -29 | 85.8 | 101 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 325 | 8.2 | 175 | 3.72 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 345 | 39.1 | -6.19 | -2.13 | — |
Capital Expenditures | 0 | — | -0.33 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -130 | 11.4 | 61.3 | 12.6 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -130 | 11.4 | 61 | 12.6 | — |
Financing Cash Flow Items | -21.9 | -22.5 | -3.84 | -3.66 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -186 | -69.2 | -58.9 | -20.2 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.5 | -19.3 | -4.1 | -9.72 | — |