2086 — Leadway Technology Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$140.61m
- HK$124.07m
- HK$91.50m
Annual cashflow statement for Leadway Technology Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.8 | 1.13 | -19.2 | 3.73 | -5.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.96 | -0.238 | 3.87 | -0.323 | -0.654 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | -8.04 | -5.63 | 2.38 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.76 | 2.04 | -12.4 | 13 | 0.915 |
| Capital Expenditures | -1.51 | -9.35 | -3.6 | -3.27 | -2.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.28 | 0.467 | 0.808 | 0.598 | 0.096 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -8.88 | -2.79 | -2.67 | -2.87 |
| Financing Cash Flow Items | -0.387 | -0.228 | -0.292 | -0.369 | -0.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.41 | -4.44 | -4.52 | -4.84 | -4.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | -11.6 | -19.7 | 5.49 | -6.17 |