6988 — Joy Spreader Cashflow Statement
0.000.00%
Last trade - 00:00- HK$343.93m
- HK$34.07m
- HK$5.08bn
- 26
- 75
- 34
- 38
Annual cashflow statement for Joy Spreader, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.7 | 133 | 242 | -332 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.99 | 73.4 | 26 | 48.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -628 | -630 | -290 | -238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.2 | -411 | -342 | -526 | -238 |
| Capital Expenditures | -11 | -14.2 | -40.1 | -35.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.74 | -6.32 | -38.7 | -56.8 | 41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -20.5 | -78.9 | -91.9 | 41 |
| Financing Cash Flow Items | -10.3 | -56.3 | -12.8 | 18.6 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 1,495 | -169 | 587 | -18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | 1,064 | -591 | -85.1 | -208 |