8042 — KOS International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.00m
- HK$5.12m
- HK$143.57m
- 50
- 55
- 15
- 30
Annual cashflow statement for KOS International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.12 | -1.16 | 14.8 | 16.6 | -3.87 |
| Depreciation | |||||
| Non-Cash Items | 0.457 | 0.257 | 0.441 | 1.2 | 0.307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | 2.54 | -6.15 | -11.7 | -0.771 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.67 | 5.34 | 12.8 | 11.2 | 2.77 |
| Capital Expenditures | -0.379 | -0.376 | -1.98 | -5.4 | -1.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.25 | 0.062 | -3.11 | 0.078 | 0.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.87 | -0.314 | -5.08 | -5.33 | -0.635 |
| Financing Cash Flow Items | -0.684 | -0.143 | -1.37 | -2.76 | 0.248 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -2.44 | -3.61 | -5.68 | -4.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | 2.63 | 4.24 | -0.064 | -2.07 |