387 — Leeport (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$157.60m
- HK$112.87m
- 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.1 | 11.5 | 13.7 | 24.7 | 20.8 |
| Depreciation | |||||
| Non-Cash Items | 35.5 | 10.6 | 29.7 | 6.01 | 7.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.4 | -143 | 34.9 | -11.4 | 14.2 |
| 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 | 49.5 |
| Capital Expenditures | -8.54 | -1.32 | -1.63 | -0.759 | -0.433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | 88.7 | -42.1 | 51.6 | 68.1 |
| Sale of Business | |||||
| 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 | 67.7 |
| Financing Cash Flow Items | 0.081 | -0.105 | 5.96 | -0.238 | 5.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | 26 | -75 | -80.3 | -92.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | -2.16 | -33.6 | -3.75 | 25.9 |