1225 — Lerado Financial Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.73m
- -HK$129.34m
- HK$117.40m
Annual cashflow statement for Lerado Financial Co, 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 | -62.9 | -346 | -278 | -175 | — |
| Depreciation | |||||
| Non-Cash Items | 144 | 441 | 371 | 204 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -31.7 | -113 | 326 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.9 | 69.4 | -17 | 358 | — |
| Capital Expenditures | -2.43 | -0.601 | -0.646 | -2.74 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | -2.06 | 0.768 | 0.588 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.05 | -2.66 | 0.122 | -2.15 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.34 | -30.9 | -55.7 | -391 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.5 | 25.2 | -47.2 | -36.7 | — |