BLS — Hotung Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$148.96m
- SG$73.11m
- TWD325.64m
- 81
- 67
- 66
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 333 | 568 | 686 | 76 | 114 |
Depreciation | |||||
Non-Cash Items | -469 | -750 | -862 | -199 | -239 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 373 | 406 | 1,914 | -131 | 648 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 244 | 232 | 1,746 | -246 | 531 |
Capital Expenditures | -1.2 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.551 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.648 | 0 | — | — | — |
Financing Cash Flow Items | -22.5 | -24.1 | -44.8 | -56 | -28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -299 | -278 | -483 | -552 | -278 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -61.3 | -49 | 1,246 | -703 | 250 |