8472 — Lapco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.64m
- HK$52.72m
- HK$948.68m
- 69
- 100
- 24
- 76
Annual cashflow statement for Lapco Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 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 | -16.5 | 19.2 | 6.4 | 22.8 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | 5.47 | 5.01 | 2.82 | 0.86 | -0.457 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.37 | 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 | 20 | 110 | 8.44 | 47.4 | 84.5 |
| Capital Expenditures | -2.92 | -4.67 | -13.9 | -23.2 | -3.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | -21 | 30 | -3.8 | 6.79 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.8 | -25.6 | 16.1 | -27 | 3.02 |
| Financing Cash Flow Items | -6.98 | -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 | -22.2 | -69.3 | -19.6 | -39.7 | -36.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.57 | 14.6 | 4.9 | -19.4 | 51.2 |