8203 — Kaisun Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$127.77m
- HK$127.81m
- HK$1.11bn
- 22
- 100
- 9
- 38
Annual cashflow statement for Kaisun Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 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 | -69.7 | -68.6 | -23.4 | -31.7 | 14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.4 | 11.3 | 0.746 | 44.7 | 42.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.6 | 53.2 | 43.8 | -14.6 | 55.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.3 | 9.45 | 34.7 | 13.2 | 127 |
| Capital Expenditures | -39.1 | -8.74 | -37.4 | -8.52 | -67.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.238 | 0.37 | 0.16 | 0.459 | 1.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | -8.37 | -37.3 | -8.06 | -66.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.28 | -1.29 | -0.931 | -0.814 | -0.186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | -2.07 | -0.456 | 2.08 | 60.9 |