8162 — Loco Hong Kong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Loco Hong Kong 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9.93 | -2.19 | -30.7 | -27.8 | 6.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -7.69 | -30.7 | -27.8 | 1.25 |
| Capital Expenditures | -3.16 | -0.789 | -1.19 | 0 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.3 | 0.047 | -1.07 | 1.06 | 4.33 |
| 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 | -26.4 | -0.742 | -2.25 | 1.06 | 4.26 |
| Financing Cash Flow Items | -6.01 | -6.44 | -0.076 | -0.219 | -1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | 7.83 | 24.9 | 9.78 | 6.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.6 | 0.24 | -8.08 | -16.7 | 12.1 |