550 — Kingkey Intelligence Culture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$61.04m
- HK$37.21m
- HK$54.15m
2018 December 31st | 2019 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 | -74.2 | -21.7 | -22.4 | -7.06 | -8.67 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.6 | -5.54 | -1.97 | -3.3 | 0.428 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.18 | -1.08 | 17 | -6.19 | 0.06 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.16 | -10.3 | -3.48 | -12 | -6.13 |
Capital Expenditures | -73.7 | -14.9 | -0.026 | -0.004 | -1.44 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 104 | 12.1 | 1.6 | 13.1 | -4.21 |
Acquisition of Business | |||||
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 | 30.3 | -2.81 | 1.57 | 13.1 | -5.66 |
Financing Cash Flow Items | -1.28 | -1.46 | -1.2 | -1.15 | -1.63 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54.9 | 3.8 | -5.72 | -4.46 | -7.49 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81 | -9.32 | -7.62 | -3.36 | -19.3 |