9 — Keyne Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- HK$46.39m
- HK$1.88bn
- HK$17.19m
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -353 | -291 | -603 | -549 | -508 |
Depreciation | |||||
Non-Cash Items | 317 | 264 | 551 | 476 | 452 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90.4 | -528 | -61 | 268 | -71.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -124 | -549 | -107 | 200 | -124 |
Capital Expenditures | -169 | -3.36 | -27.8 | -69.3 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -138 | 126 | -61 | 45.4 | -89.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -306 | 122 | -88.8 | -23.9 | -89.4 |
Financing Cash Flow Items | -67.3 | 15.5 | -17.3 | -201 | -1.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 357 | 409 | 225 | -201 | 124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.31 | -0.179 | 7 | 2.75 | -11.3 |