387 — Leeport (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$165.65m
- HK$179.24m
- HK$552.89m
Annual cashflow statement for Leeport (Holdings), 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -35.1 | 11.5 | 13.7 | 24.7 | — |
| Depreciation | |||||
| Non-Cash Items | 35.5 | 10.6 | 29.7 | 6.01 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.4 | -143 | 34.9 | -11.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.6 | -113 | 86.3 | 26.6 | — |
| Capital Expenditures | -8.54 | -1.32 | -1.63 | -0.759 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | 88.7 | -42.1 | 51.6 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.04 | 87.4 | -43.8 | 50.8 | — |
| Financing Cash Flow Items | 0.081 | -0.105 | 5.96 | -0.238 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | 26 | -75 | -80.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | -2.16 | -33.6 | -3.75 | — |