8052 — Luk Hing Entertainment group Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$21.38m
- HK$42.29m
- HK$95.75m
Annual cashflow statement for Luk Hing Entertainment group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.1 | -38.6 | -81.5 | -48.9 | 16.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.93 | -2.5 | 47.1 | 12.6 | -10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.3 | 24.1 | 10.6 | 13.3 | -24 |
| 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 | -4.96 |
| Capital Expenditures | -63.9 | -15 | -3.91 | -1.14 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.69 | -7.89 | -2.06 | -1.36 | -0.095 |
| 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 | -1.22 |
| Financing Cash Flow Items | -4.2 | -8.33 | -7.8 | -3.2 | -4.94 |
| 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 | 4.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | -13.4 | -7.84 | -1.41 | 0.22 |