8107 — Ficus Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$204.60m
- HK$204.23m
- HK$21.61m
Annual cashflow statement for Ficus Technology Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.18 | 5.39 | -34.3 | -61.4 | -39.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.16 | -0.659 | -2.98 | 32.7 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -8.8 | 30.5 | 26.9 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -1.98 | -4.07 | 2.01 | -10.2 |
| Capital Expenditures | -0.007 | 0 | -2.62 | -3.85 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.026 | 0 | 0.151 | -0.006 | 16.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | 0 | -2.46 | -3.86 | 16.1 |
| Financing Cash Flow Items | -0.825 | -1.63 | -2.61 | -1.18 | -0.574 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.93 | 0.925 | 28 | -19.9 | -5.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.33 | -1.06 | 21.4 | -21.9 | 0.143 |