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    1869 — Kafelaku Coffee Holding Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kafelaku Coffee Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-101-46.27.54-45.3-4.44
    Depreciation
    Amortisation
    Non-Cash Items68.71.77-3.8729.6-17.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1414.616.92.610.67
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4210.345.19.79-3.41
    Capital Expenditures-4.13-3.36-5.45-8.73-0.006
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.3141.651.11-11.511.8
    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-3.82-1.71-4.34-20.211.7
    Financing Cash Flow Items-10.7-8.47-7.15-3.43.67
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-42.2-9.37-47.64.56-15.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.23-2.21-6.62-6.31-6.63