8052 — Luk Hing Entertainment group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$25.22m
- HK$31.99m
- HK$95.75m
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -42.1 | -38.6 | -81.5 | -48.9 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.93 | -2.5 | 47.1 | 12.6 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.3 | 24.1 | 10.6 | 13.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.8 | 21.4 | 8.94 | -0.042 | — |
Capital Expenditures | -63.9 | -15 | -3.91 | -1.14 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.69 | -7.89 | -2.06 | -1.36 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -70.6 | -22.9 | -5.97 | -2.5 | — |
Financing Cash Flow Items | -4.2 | -8.33 | -7.8 | -3.2 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.7 | -11.9 | -10.5 | 1.18 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.7 | -13.4 | -7.84 | -1.41 | — |