6822 — King's Flair International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$322.00m
- HK$288.14m
- HK$691.14m
- 59
- 75
- 11
- 45
2019 December 31st | 2020 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 | 168 | 159 | 127 | 35.8 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10.3 | 0.969 | -6.02 | 5.67 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 120 | -67 | -62.1 | 6.44 | — |
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 | 288 | 108 | 77.3 | 66.1 | — |
Capital Expenditures | -13.5 | -5.63 | -12.3 | -39.8 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.38 | 10.1 | -132 | 15.1 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.14 | 4.42 | -144 | -24.7 | — |
Financing Cash Flow Items | -1.59 | -1.06 | -0.896 | -7.59 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -244 | -166 | -89.8 | -70.3 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.8 | -49.8 | -154 | -38.1 | — |