1034 — FullWealth International group Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$240.00m
- HK$76.20m
- HK$340.83m
Annual cashflow statement for FullWealth International group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 18.4 | 9.57 | -74.2 | 88.1 | 91.3 |
| Depreciation | |||||
| Non-Cash Items | 0.666 | -1.94 | 5.76 | -0.009 | -15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | -36.5 | 70.4 | -24.7 | -12.2 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -17 | 9.28 | 70 | 69.6 |
| Capital Expenditures | -49.5 | -6.29 | -1.69 | -1.57 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.775 | 11.3 | -2.04 | -0.977 | -6.78 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | 5.01 | -3.72 | -2.54 | -8.63 |
| Financing Cash Flow Items | -13.9 | -0.758 | -0.671 | 14.6 | 5.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.3 | 17.1 | -18.1 | 6.8 | 4.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 5.16 | -12.5 | 75.6 | 55.7 |