36 — Far East Holdings International Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Far East Holdings International, 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 | -267 | -108 | -122 | -621 | -116 |
| Depreciation | |||||
| Non-Cash Items | 85.8 | 101 | 124 | 628 | 123 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | 3.72 | 2.88 | 0.7 | -0.466 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.19 | -2.13 | 5.18 | 8.43 | 7.31 |
| Capital Expenditures | -0.33 | 0 | — | -0.4 | -0.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.3 | 12.6 | 0.076 | 0.001 | 0.183 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61 | 12.6 | 0.076 | -0.399 | -0.047 |
| Financing Cash Flow Items | -3.84 | -3.66 | -7.02 | -12.7 | 7.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.9 | -20.2 | -4.35 | -9.08 | -2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.1 | -9.72 | 0.908 | -1.04 | 4.33 |