2943 — International Genius Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMid Cap
- HK$6.02bn
- HK$5.95bn
- HK$295.56m
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 |