1225 — Lerado Financial Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.77m
- HK$546.51m
- HK$191.42m
- 20
- 75
- 25
- 30
Annual cashflow statement for Lerado Financial Co, 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 | -95.4 | -22.7 | -62.9 | -346 | — |
| Depreciation | |||||
| Non-Cash Items | 200 | 118 | 144 | 441 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -152 | -163 | -31.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.17 | -46.8 | -77.9 | 69.4 | — |
| Capital Expenditures | -0.15 | -0.422 | -2.43 | -0.601 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.162 | 0.365 | 10.5 | -2.06 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | -0.057 | 8.05 | -2.66 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.9 | -2.22 | -7.34 | -30.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.8 | -45.3 | -75.5 | 25.2 | — |