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905 Walnut Capital Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeSmall CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18.8-64-117-25.30.399
Depreciation
Non-Cash Items0.20543.298.712.1-18.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-17.718.142.811.2-33.8
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-31.21.2424.5-1.95-51.4
Capital Expenditures-0.05-1.37-0.030-0.008
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.046.540.7570.1650.899
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities5.995.170.7270.1650.891
Financing Cash Flow Items-0.642-0.2-0.21.77-1.79
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities24-6.72-25.51.2554.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.18-0.31-0.251-0.5254.4