572 — Future World Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$183.43m
- HK$421.88m
- HK$38.95m
Annual cashflow statement for Future World 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 | -52.4 | -26.6 | -18.8 | -20.2 | — |
| Depreciation | |||||
| Non-Cash Items | 54.4 | 49.7 | 13.2 | 17 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | -53.9 | 5.53 | 21.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | -25.7 | 3.33 | 19.6 | — |
| Capital Expenditures | -1.31 | -11.4 | -2.35 | -0.777 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.6 | 31.4 | 65.7 | 7.51 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.3 | 20.1 | 63.3 | 6.73 | — |
| Financing Cash Flow Items | -26.8 | -10.9 | -16.5 | -13.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.4 | 6.41 | -67.9 | 0.852 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.79 | 1.17 | -0.078 | 26.9 | — |