1215 — Kai Yuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$204.46m
- HK$825.14m
- HK$293.62m
- 26
- 67
- 12
- 22
Annual cashflow statement for Kai Yuan Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -27.1 | -442 | -170 | -48.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.9 | 366 | 172 | 34.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 184 | 30.8 | -1.8 | 20.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 253 | -8.01 | 40.2 | 44.8 | — |
| Capital Expenditures | -12 | -6.75 | -16.9 | -76.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.44 | -304 | 7.83 | -111 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -311 | -9.09 | -187 | — |
| Financing Cash Flow Items | -85 | -36.6 | -38.1 | -20 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.4 | -38.4 | -39.9 | -21.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -344 | -21.1 | -171 | — |