827 — Ko Yo Chemical (Group) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$301.40m
- HK$3.82bn
- CNY2.90bn
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 | -712 | -222 | 460 | 356 | -108 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 575 | 166 | 222 | 247 | 243 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48.9 | -153 | -459 | -108 | -81.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34.7 | 6.58 | 435 | 715 | 224 |
Capital Expenditures | -111 | -59.4 | -663 | -774 | -219 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.19 | 1.6 | 13.2 | -384 | -500 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | -57.8 | -650 | -1,158 | -719 |
Financing Cash Flow Items | — | — | — | 48.8 | -45.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 87.6 | 55.6 | 594 | 273 | 333 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.57 | 4.43 | 379 | -169 | -161 |