572 — Future World Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Future World 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	-26.6	-18.8	-20.2	-151	35.9
Depreciation
Non-Cash Items	49.7	13.2	17	142	-40.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53.9	5.53	21.6	-36	42.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-25.7	3.33	19.6	-41.6	44.7
Capital Expenditures	-11.4	-2.35	-0.777	-0.853	-11.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	31.4	65.7	7.51	2.63	47.9
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	20.1	63.3	6.73	1.78	36.5
Financing Cash Flow Items	-10.9	-16.5	-13.9	-14.1	-22.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.41	-67.9	0.852	82.1	-65.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.17	-0.078	26.9	42.7	17.6