8411 — K W Nelson Interior Design and Contracting Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.00m
- HK$45.20m
- HK$21.54m
- 28
- 42
- 89
- 55
Annual cashflow statement for K W Nelson Interior Design and Contracting, 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 | — | -4.54 | -3.08 | -6.04 | -3.34 |
| Depreciation | |||||
| Non-Cash Items | — | -0.826 | -0.794 | -0.748 | -2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.3 | 21.4 | 2.28 | 0.379 | -6.53 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.3 | 17.3 | 0.098 | -4.81 | -10.6 |
| Capital Expenditures | -0.009 | -4.13 | -0.385 | 0 | -0.132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.485 | -38.1 | -0.319 | 0.406 | 1.24 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.476 | -42.2 | -0.704 | 0.406 | 1.11 |
| Financing Cash Flow Items | -0.051 | -0.046 | -0.052 | -0.027 | -0.025 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.24 | -8.18 | -54.7 | -1.63 | -0.562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | -33 | -55.6 | -6.05 | -10 |