1909 — Fire Rock Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$495.35m
- HK$392.51m
- HK$146.20m
Annual cashflow statement for Fire Rock 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 | -1,113 | 44.2 | 581 | 19 | -21.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,786 | -34 | -579 | 1.16 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | -9.58 | -28.1 | -17.2 | -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 | 551 | 2.59 | -23.7 | 6.05 | -1.78 |
| Capital Expenditures | -26.8 | -5.29 | -14.9 | -9.24 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -715 | -14.3 | 19.4 | 0.102 | 0.559 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -742 | -19.6 | 4.52 | -9.14 | -0.729 |
| Financing Cash Flow Items | 8.24 | -211 | -15.3 | -26.4 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -212 | -16.3 | -27.6 | 61.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -361 | -228 | -34.1 | -31.8 | 59.3 |