8107 — Ficus Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$432.54m
- HK$447.20m
- HK$15.61m
Annual cashflow statement for Ficus Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.21 | -8.18 | 5.39 | -34.3 | -61.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.704 | 0.825 | 1.63 | 2.41 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.5 | -6.05 | -11.1 | 25.1 | 44.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.4 | -11.2 | -1.98 | -4.07 | 2.01 |
| Capital Expenditures | 0 | -0.007 | 0 | -2.62 | -3.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | -0.026 | 0 | 0.151 | -0.006 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.033 | 0 | -2.46 | -3.86 |
| Financing Cash Flow Items | -0.57 | -0.825 | -1.63 | -2.61 | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 6.93 | 0.925 | 28 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -4.33 | -1.06 | 21.4 | -21.9 |