2943 — International Genius Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsMid Cap

Annual cashflow statement for International Genius Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2021 June 30th	2022 June 30th
Period Length:	12 M	12 M	12 M	18 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	-141	-103	-384	-60.9	43.4
Depreciation
Amortisation
Non-Cash Items	59.3	57.9	355	24.5	-27.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	109	-24.7	7.19	-81.9	-21.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.9	-63.5	0.281	-113	-0.07
Capital Expenditures	-7.14	-0.124	-0.027	-8.46	-0.039
Purchase of Fixed Assets
Other Investing Cash Flow Items	-68.5	5.16	-9.17	3.35	0.791
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-75.6	5.04	-9.2	-5.11	0.752
Financing Cash Flow Items	7.73	-9.39	0.264	-0.959	-2.83
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.59	3.61	-0.245	353	-149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25.4	-55.5	-9.38	235	-150