1188 — Hybrid Kinetic Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$325.65m
- HK$438.46m
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 | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -290 | -644 | -101 | -55.3 | -620 |
Depreciation | |||||
Non-Cash Items | -46.9 | 505 | 29 | 21.2 | 587 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.15 | 73.6 | -34.9 | 7.34 | 15.5 |
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 Items | 84.8 | 33.9 | 2.26 | -1.74 | 19.9 |
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 Activities | 53 | 19.8 | -0.799 | -2.35 | 19.8 |
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 Activities | 1.71 | -16.6 | 84.1 | 4.45 | -2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -266 | -37 | 26.5 | -19 | -8.89 |