8042 — KOS International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.00m
- HK$21.12m
- HK$213.30m
- 31
- 67
- 45
- 46
Annual cashflow statement for KOS International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.16 | 14.8 | 16.6 | -3.87 | -2.9 |
| Depreciation | |||||
| Non-Cash Items | 0.257 | 0.441 | 1.2 | 0.307 | -0.289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.54 | -6.15 | -11.7 | -0.771 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.34 | 12.8 | 11.2 | 2.77 | -6.29 |
| Capital Expenditures | -0.376 | -1.98 | -5.4 | -1.14 | -0.294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.062 | -3.11 | 0.078 | 0.5 | 0.782 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.314 | -5.08 | -5.33 | -0.635 | 0.488 |
| Financing Cash Flow Items | -0.143 | -1.37 | -2.76 | 0.248 | 0.167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.44 | -3.61 | -5.68 | -4.06 | -3.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.63 | 4.24 | -0.064 | -2.07 | -9.98 |