2882 — Hong Kong Resources Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$248.10m
- HK$1.96bn
- HK$804.29m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -222 | -92.4 | -8.63 | -130 | -158 |
Depreciation | |||||
Non-Cash Items | 180 | 50 | -1.73 | 58 | 87.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.7 | 184 | -0.162 | 39.5 | 45.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | -48.6 | 194 | 25.9 | -7.42 | 0.61 |
Capital Expenditures | -32.8 | -8.59 | -7.75 | -9.71 | -10.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -190 | 183 | 21.2 | -31 | -66.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -222 | 175 | 13.5 | -40.7 | -77.3 |
Financing Cash Flow Items | -72.5 | -72.4 | -35.3 | -42.1 | -67.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 348 | -384 | -58.6 | 38.4 | 66.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 75.8 | -21.9 | -14.7 | -11.6 | -13.4 |