8472 — Lapco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.32m
- HK$9.25m
- HK$573.39m
- 69
- 100
- 4
- 62
Annual cashflow statement for Lapco 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 | 19.2 | 6.4 | 22.8 | 18.6 | 5.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.01 | 2.82 | 0.86 | -0.457 | -4.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.9 | -29 | -2.16 | 42.7 | -53.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 8.44 | 47.4 | 84.5 | -31 |
| Capital Expenditures | -4.67 | -13.9 | -23.2 | -3.78 | -0.979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21 | 30 | -3.8 | 6.79 | -0.285 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | 16.1 | -27 | 3.02 | -1.26 |
| Financing Cash Flow Items | -5.48 | -4.43 | -4.51 | -5.95 | -3.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.3 | -19.6 | -39.7 | -36.3 | 19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 4.9 | -19.4 | 51.2 | -13.3 |