1188 — Hybrid Kinetic Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$244.23m
- HK$346.43m
Annual cashflow statement for Hybrid Kinetic, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -644 | -101 | -55.3 | -620 | -22 |
| Depreciation | |||||
| Non-Cash Items | 505 | 29 | 21.2 | 587 | -0.379 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.6 | -34.9 | 7.34 | 15.5 | 17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31 | -94.4 | -22.7 | -17 | -4.92 |
| Capital Expenditures | -14.1 | -3.06 | -0.619 | -0.137 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.9 | 2.26 | -1.74 | 19.9 | -0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.8 | -0.799 | -2.35 | 19.8 | -0.005 |
| Financing Cash Flow Items | -1.73 | -0.853 | -0.3 | -0.154 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | 84.1 | 4.45 | -2 | -1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37 | 26.5 | -19 | -8.89 | -6.67 |