8070 — Keen Ocean International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$200.00m
- HK$141.68m
- HK$388.47m
Annual cashflow statement for Keen Ocean International Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 13 | 21 | 19 | 20.7 | — |
| Depreciation | |||||
| Non-Cash Items | 2.08 | 0.921 | -0.959 | 1.93 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.3 | -9.13 | 73.7 | 11.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.15 | 17.6 | 97.1 | 39.1 | — |
| Capital Expenditures | -4 | -4.41 | -26.5 | -6.11 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.06 | 0.303 | -57.6 | 11.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.06 | -4.11 | -84.1 | 5.22 | — |
| Financing Cash Flow Items | -1.94 | -2.91 | -2.58 | -1.79 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 4.71 | -20.1 | -49.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | 14.6 | -7.62 | -5.58 | — |