8203 — Kaisun Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$236.28m
- HK$308.69m
- HK$298.94m
- 11
- 36
- 85
- 37
R2019 December 31st | R2020 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -339 | -69.7 | -68.6 | -23.4 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 288 | 23.4 | 11.3 | 0.746 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.3 | 64.6 | 53.2 | 43.8 | — |
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 | -2.15 | 31.3 | 9.45 | 34.7 | — |
Capital Expenditures | -2.44 | -39.1 | -8.74 | -37.4 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.945 | 0.238 | 0.37 | 0.16 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.49 | -38.9 | -8.37 | -37.3 | — |
Financing Cash Flow Items | 11.2 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10 | -1.28 | -1.29 | -0.931 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.78 | -17.2 | -2.07 | -0.456 | — |