6860 — FingerTango Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$155.37m
- -HK$554.11m
- CNY646.10m
- 65
- 94
- 22
- 68
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 43.5 | 149 | -504 | -129 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28.9 | -4.18 | 545 | 110 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -236 | -241 | 47.6 | 30.8 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -147 | -78.2 | 111 | 28 | — |
Capital Expenditures | -36.6 | -8.76 | -13.1 | -15.8 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 301 | -134 | 13.1 | 51.3 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 264 | -142 | -0.058 | 35.5 | — |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89.9 | -8 | -11.8 | -5.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.7 | -256 | 86.5 | 74.8 | — |