2680 — Innovax Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$639.60m
- HK$492.42m
- HK$163.33m
Annual cashflow statement for Innovax Holdings, fiscal year end - February 28th, HKD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.52 | -21.2 | -6.58 | 1.77 | -35.3 |
| Depreciation | |||||
| Non-Cash Items | -9.69 | 5.81 | 3.18 | -26.7 | 22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | 4.87 | 30.6 | 46.1 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.4 | -6.89 | 30 | 22.7 | -29.3 |
| Capital Expenditures | -0.013 | -0.018 | -0.324 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.182 | 0.006 | 0.75 | 3.44 | 4.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.169 | -0.012 | 0.426 | 3.44 | 4.07 |
| Financing Cash Flow Items | -0.077 | -0.053 | -0.271 | -0.042 | -0.421 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.09 | -2.36 | -1.91 | -1.54 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.3 | -9.26 | 28.6 | 24.6 | -14.8 |