387 — Leeport (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$190.96m
- HK$328.84m
- HK$701.55m
- 29
- 92
- 48
- 61
Annual cashflow statement for Leeport (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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -43.7 | 6.3 | -35.1 | 11.5 | — |
| Depreciation | |||||
| Non-Cash Items | 9.84 | -2.13 | 35.5 | 10.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | 1.3 | -70.4 | -143 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.4 | 16 | -60.6 | -113 | — |
| Capital Expenditures | -0.122 | -0.122 | -8.54 | -1.32 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.9 | 82.8 | 17.6 | 88.7 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.8 | 82.7 | 9.04 | 87.4 | — |
| Financing Cash Flow Items | -0.017 | 15.7 | 0.081 | -0.105 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | -69.2 | 23.9 | 26 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.89 | 32.2 | -27.4 | -2.16 | — |