905 — Walnut Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$213.25m
- HK$112.11m
- HK$0.17m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -91.3 | -18.8 | -64 | -117 | -25.3 |
Depreciation | |||||
Non-Cash Items | 72.4 | 0.205 | 43.2 | 98.7 | 12.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.9 | -17.7 | 18.1 | 42.8 | 11.2 |
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 | -34.6 | -31.2 | 1.24 | 24.5 | -1.95 |
Capital Expenditures | -0.33 | -0.05 | -1.37 | -0.03 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.03 | 6.04 | 6.54 | 0.757 | 0.165 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.7 | 5.99 | 5.17 | 0.727 | 0.165 |
Financing Cash Flow Items | -0.765 | -0.642 | -0.2 | -0.2 | 1.77 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.71 | 24 | -6.72 | -25.5 | 1.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.6 | -1.18 | -0.31 | -0.251 | -0.525 |