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1188 Hybrid Kinetic Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hybrid Kinetic, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-290-644-101-55.3-620
Depreciation
Non-Cash Items-46.95052921.2587
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital6.1573.6-34.97.3415.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-301-31-94.4-22.7-17
Capital Expenditures-31.8-14.1-3.06-0.619-0.137
Purchase of Fixed Assets
Other Investing Cash Flow Items84.833.92.26-1.7419.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5319.8-0.799-2.3519.8
Financing Cash Flow Items-1.73-0.853-0.3-0.154
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.71-16.684.14.45-2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-266-3726.5-19-8.89
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