381 — Kiu Hung International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$30.60m
- HK$336.40m
- HK$383.92m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -302 | -69.1 | -219 | -29.4 | 69.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 258 | 47.4 | 203 | 52.7 | -15.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.28 | -49.3 | 114 | -205 | -41.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26.1 | -62.7 | 128 | -147 | 27.5 |
Capital Expenditures | -3.75 | -0.493 | -0.674 | -2.77 | -17.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18.1 | 0.013 | 31.1 | 0.145 | 0.244 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14.3 | -0.48 | 30.5 | -2.63 | -17.1 |
Financing Cash Flow Items | — | — | 0.208 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.02 | 66.3 | 21.6 | 43.4 | 5.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.3 | 3.13 | 179 | -102 | 12.8 |