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    8291 — Hong Kong Entertainment International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24-54.9-104-27-6.95
    Depreciation
    Non-Cash Items14.251.992.511.50.282
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital55.4-29.939.86.913.9
    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 Activities49.7-24.536.5-6.799.08
    Capital Expenditures-119-10.7-8.34-0.509-0.483
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.019-21.6-1.99-1.3919.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-119-32.4-10.3-1.919.2
    Financing Cash Flow Items-8.73-2.15-9.78-3.931.39
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9539.3-9.522.44-44.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.5-16.516.6-5.47-16.2