352 — Fortune Sun China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$21.17m
- HK$22.19m
- CNY8.97m
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -16.7 | 0.058 | -2.91 | -14.3 | — |
Depreciation | |||||
Non-Cash Items | -0.763 | -1.98 | 0.051 | 1.02 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.95 | -9.97 | -5.6 | 9.81 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -22.4 | -11.2 | -8.16 | -3.04 | — |
Capital Expenditures | 0 | -0.045 | -0.008 | -0.032 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.62 | 2.9 | 9.6 | -1.02 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.62 | 2.86 | 9.6 | -1.05 | — |
Financing Cash Flow Items | 1.9 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.11 | 4.52 | -0.133 | 2.74 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.5 | -4.02 | 1.16 | -0.936 | — |