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    8365 — Hatcher Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hatcher, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    C2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-35.5-16.7-2.43-16.1-73.8
    Depreciation
    Amortisation
    Non-Cash Items201.333.793.6862.2
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.688.79-6.213.0524.3
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.9921.14.52-0.64120.7
    Capital Expenditures-0.361-0.065-9.81-2.19-0.65
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.633.5912.4-35.40.083
    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-1.993.522.63-37.5-0.567
    Financing Cash Flow Items——-1.4838.1-2.17
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.31-2.96-10.233.2-3.94
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.291.67-3.02-516.2