2340 — ISP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.71m
- HK$100.00m
- HK$153.48m
Annual cashflow statement for ISP Holdings, 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 | -14.1 | -1.54 | -15.4 | -33.5 | -49 |
| Depreciation | |||||
| Non-Cash Items | 53.6 | -3.65 | -1.15 | -6.41 | -6.34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | -14.1 | -10.5 | -4.7 | 6.37 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.7 | -16.3 | -24.4 | -42.5 | -46.9 |
| Capital Expenditures | -1.2 | -0.188 | -0.09 | -0.613 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.52 | 481 | -58 | -1.06 | 11.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.32 | 481 | -58.1 | -1.67 | 11.7 |
| Financing Cash Flow Items | — | — | — | — | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -401 | -2.16 | -1.9 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | 61 | -85.2 | -46.7 | -9.27 |