8018 — Finsoft Financial Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.70m
- HK$4.91m
- HK$49.06m
Annual cashflow statement for Finsoft Financial Investment 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.5 | -26.5 | -27.7 | -11.4 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | 17.1 | 10.4 | 7.13 | 2.15 | 3.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | 11 | 0.179 | -15.7 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 3.42 | -12.2 | -19.1 | 11 |
| Capital Expenditures | -0.432 | -2.2 | -0.88 | -0.979 | -1.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.423 | -3.99 | 2.5 | -0.494 | -3.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.855 | -6.19 | 1.62 | -1.47 | -5.43 |
| Financing Cash Flow Items | 0 | — | — | — | 0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.08 | -7.83 | -7.13 | 22.2 | -4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | -10.6 | -17.7 | 1.64 | 0.839 |