1215 — Kai Yuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$191.68m
- HK$707.75m
- HK$293.62m
- 34
- 82
- 15
- 37
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -27.1 | -442 | -170 | -48.9 | 0.861 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 52.9 | 366 | 172 | 34.5 | 55.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 184 | 30.8 | -1.8 | 20.4 | -11.7 |
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 | 90.5 |
Capital Expenditures | -12 | -6.75 | -16.9 | -76.3 | -3.03 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.44 | -304 | 7.83 | -111 | 137 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.5 | -311 | -9.09 | -187 | 134 |
Financing Cash Flow Items | -85 | -36.6 | -38.1 | -20 | -49.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90.4 | -38.4 | -39.9 | -21.4 | -51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 140 | -344 | -21.1 | -171 | 184 |