8035 — Janco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$39.00m
- HK$82.47m
- HK$250.77m
Annual cashflow statement for Janco Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 13.4 | 20.2 | 7.13 | -18.7 | -18.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.78 | 5.13 | 0.372 | 4.52 | 5.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -0.141 | -10.3 | 23.6 | 3.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42 | 57.5 | 36.7 | 44.9 | 23.3 |
| Capital Expenditures | -4.79 | -6.15 | -2.31 | -3.65 | -0.962 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | 0.76 | 0.706 | 126 | -1.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.4 | -5.39 | -1.61 | 122 | -2.15 |
| Financing Cash Flow Items | -9.93 | -6.67 | 6.27 | -4.48 | -0.537 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.1 | -45.2 | -41.8 | -164 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.25 | 6.69 | -6.53 | 3.32 | 1.55 |