8291 — Hong Kong Entertainment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.52m
- HK$80.34m
- CNY54.47m
Annual cashflow statement for Hong Kong Entertainment International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -24 | -54.9 | -104 | -27 | — |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 51.9 | 92.5 | 11.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.4 | -29.9 | 39.8 | 6.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.7 | -24.5 | 36.5 | -6.79 | — |
| Capital Expenditures | -119 | -10.7 | -8.34 | -0.509 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | -21.6 | -1.99 | -1.39 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -32.4 | -10.3 | -1.9 | — |
| Financing Cash Flow Items | -8.73 | -2.15 | -9.78 | -3.93 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95 | 39.3 | -9.52 | 2.44 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.5 | -16.5 | 16.6 | -5.47 | — |