1909 — Fire Rock Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$403.20m
- HK$361.48m
- HK$140.59m
- 91
- 15
- 12
- 31
Annual cashflow statement for Fire Rock Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 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 | 471 | -1,113 | 44.2 | 581 | 19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.1 | 1,786 | -34 | -579 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.3 | -195 | -9.58 | -28.1 | -17.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 490 | 551 | 2.59 | -23.7 | 6.05 |
| Capital Expenditures | -36.2 | -26.8 | -5.29 | -14.9 | -9.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 97.9 | -715 | -14.3 | 19.4 | 0.102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.7 | -742 | -19.6 | 4.52 | -9.14 |
| Financing Cash Flow Items | -0.446 | 8.24 | -211 | -15.3 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -179 | -212 | -16.3 | -27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 543 | -361 | -228 | -34.1 | -31.8 |