- HK$3.78bn
- HK$2.35bn
- HK$5.27bn
- 92
- 46
- 37
- 65
Annual cashflow statement for Igg, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,488 | 2,305 | 446 | -485 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -160 | -936 | 159 | 415 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -391 | -146 | -63.7 | -161 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 995 | 1,292 | 660 | -98.2 | 129 |
| Capital Expenditures | -40.3 | -32.4 | -271 | -134 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -188 | -225 | 483 | -17.6 | 37.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -258 | 212 | -152 | -96.2 |
| Financing Cash Flow Items | -3.78 | -3.46 | -5.98 | -4.29 | -3.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -612 | -1,265 | -1,112 | -73.8 | -144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | -219 | -223 | -368 | -112 |