420 — Fountain Set Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$612.51m
- -HK$241.13m
- HK$4.44bn
- 60
- 100
- 14
- 64
Annual cashflow statement for Fountain Set Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 210 | 122 | 337 | -20.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.3 | 35 | 26 | 22.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 354 | 206 | -771 | 699 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 880 | 601 | -210 | 906 | — |
| Capital Expenditures | -152 | -130 | -162 | -164 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | -14.8 | 12.9 | 27.5 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -145 | -149 | -137 | — |
| Financing Cash Flow Items | -63 | -34.5 | -35.3 | -56.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -780 | -172 | -64.8 | -171 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.3 | 291 | -420 | 585 | — |