181 — Fujian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.79m
- HK$62.43m
- HK$24.03m
- 16
- 37
- 23
- 11
Annual cashflow statement for Fujian Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.03 | 3.64 | -14.3 | -22.8 | -33.1 |
| Depreciation | |||||
| Non-Cash Items | -9.27 | -13.9 | 0.28 | 17.4 | 22.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.513 | -1.7 | 2.63 | 0.513 | -1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.591 | -4.67 | -4.56 | 1.63 | -6.24 |
| Capital Expenditures | -0.632 | -1.17 | -0.617 | -0.025 | -0.093 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.632 | -1.17 | -0.617 | -0.025 | -0.093 |
| Financing Cash Flow Items | — | — | -0.097 | -0.06 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -1.44 | -1.32 | -1.29 | -1.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.265 | -6.18 | -9.79 | -0.258 | -7.9 |