905 — Walnut Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.94bn
- HK$1.73bn
- HK$0.54m
Annual cashflow statement for Walnut Capital, 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 | -18.8 | -64 | -117 | -25.3 | 0.399 |
| Depreciation | |||||
| Non-Cash Items | 0.205 | 43.2 | 98.7 | 12.1 | -18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | 18.1 | 42.8 | 11.2 | -33.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -31.2 | 1.24 | 24.5 | -1.95 | -51.4 |
| Capital Expenditures | -0.05 | -1.37 | -0.03 | 0 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.04 | 6.54 | 0.757 | 0.165 | 0.899 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.99 | 5.17 | 0.727 | 0.165 | 0.891 |
| Financing Cash Flow Items | -0.642 | -0.2 | -0.2 | 1.77 | -1.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | -6.72 | -25.5 | 1.25 | 54.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | -0.31 | -0.251 | -0.525 | 4.4 |