1188 — Hybrid Kinetic Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Hybrid Kinetic, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -55.3 | -620 | -22 | -13.8 | 39.5 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 587 | -0.379 | 0.015 | -27.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.34 | 15.5 | 17.3 | 14 | 0.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.7 | -17 | -4.92 | 0.267 | 12.4 |
| Capital Expenditures | -0.619 | -0.137 | 0 | — | -0.316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.74 | 19.9 | -0.005 | 0 | -0.188 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | 19.8 | -0.005 | 0 | -0.504 |
| Financing Cash Flow Items | -0.3 | -0.154 | -0.074 | -0.015 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.45 | -2 | -1.52 | -0.858 | 1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | -8.89 | -6.67 | -0.672 | 14.4 |