704 — Huscoke Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$42.68m
- HK$428.93m
- HK$17.40m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 176 | 26.3 | -528 | -21.5 | — |
Depreciation | |||||
Non-Cash Items | -96.7 | 4.43 | 587 | 93.8 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.7 | -257 | -69.8 | -92.8 | -1.72 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 154 | -205 | 28.7 | -8.75 | -1.72 |
Capital Expenditures | -47.4 | -17.8 | -29.5 | -0.429 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -158 | 30.1 | 0.341 | 0.82 | -0.061 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -205 | 12.2 | -29.2 | 0.391 | -0.061 |
Financing Cash Flow Items | — | — | — | — | -4.25 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 200 | -4.98 | -4.98 | -4.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.8 | 6.98 | -4.76 | -13.2 | -6.11 |