8291 — Hong Kong Entertainment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.00m
- HK$89.24m
- CNY45.31m
Annual cashflow statement for Hong Kong Entertainment International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -54.9 | -104 | -27 | -6.95 | 3.31 |
| Depreciation | |||||
| Non-Cash Items | 51.9 | 92.5 | 11.5 | 0.282 | -6.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | 39.8 | 6.9 | 13.9 | -41.7 |
| 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 | -24.5 | 36.5 | -6.79 | 9.08 | -43.6 |
| Capital Expenditures | -10.7 | -8.34 | -0.509 | -0.483 | -0.822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.6 | -1.99 | -1.39 | 19.6 | -0.776 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | -10.3 | -1.9 | 19.2 | -1.6 |
| Financing Cash Flow Items | -2.15 | -9.78 | -3.93 | 1.39 | 34.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.3 | -9.52 | 2.44 | -44.8 | 43.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 16.6 | -5.47 | -16.2 | -2.22 |