8377 — Harbour Equine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.83m
- HK$104.09m
- HK$69.06m
Annual cashflow statement for Harbour Equine Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -15.6 | -27.2 | -22.9 | -46.6 |
| Depreciation | |||||
| Non-Cash Items | 8.03 | 2.8 | 15.8 | 10.4 | 21.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.33 | -8.15 | -9.42 | -28.5 | 29.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.344 | -18.2 | -17 | -37 | 6.68 |
| Capital Expenditures | -0.371 | -0.243 | -9.69 | -8.13 | -0.241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | -0.228 | 1.28 | 0.094 | 4.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.87 | -0.471 | -8.41 | -8.03 | 4.43 |
| Financing Cash Flow Items | -1.31 | -0.365 | -0.666 | -0.292 | -7.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | -2.69 | 40.4 | 23.2 | -7.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | -17.7 | 15.4 | -25.1 | 1.96 |