36 — Far East Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.46m
- HK$983.64m
- HK$9.26m
Annual cashflow statement for Far East Holdings International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -184 | 59.5 | -267 | -108 | -122 |
| Depreciation | |||||
| Non-Cash Items | 202 | -29 | 85.8 | 101 | 124 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 325 | 8.2 | 175 | 3.72 | 2.88 |
| 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 | 5.18 |
| Capital Expenditures | 0 | — | -0.33 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -130 | 11.4 | 61.3 | 12.6 | 0.076 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | 11.4 | 61 | 12.6 | 0.076 |
| Financing Cash Flow Items | -21.9 | -22.5 | -3.84 | -3.66 | -7.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -186 | -69.2 | -58.9 | -20.2 | -4.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | -19.3 | -4.1 | -9.72 | 0.908 |