8472 — Lapco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.76m
- -HK$1.31m
- HK$573.39m
- 85
- 100
- 4
- 71
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 19.2 | 6.4 | 22.8 | 18.6 | — |
| Depreciation | |||||
| Non-Cash Items | 5.01 | 2.82 | 0.86 | -0.457 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.9 | -29 | -2.16 | 42.7 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 8.44 | 47.4 | 84.5 | — |
| Capital Expenditures | -4.67 | -13.9 | -23.2 | -3.78 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | 30 | -3.8 | 6.79 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | 16.1 | -27 | 3.02 | — |
| Financing Cash Flow Items | -5.48 | -4.43 | -4.51 | -5.95 | — |
| 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 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 4.9 | -19.4 | 51.2 | — |