758 — Macrolink Capital Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Macrolink Capital Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Net Income/Starting Line	-140	-102	-72.5	-33.7	-6.47
Depreciation
Amortisation
Non-Cash Items	77.2	20.1	38.5	13.7	2.59
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.86	-7.15	8.65	176	-79.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-30.2	-80.4	-18.5	162	-76.4
Capital Expenditures	-0.812	-0.067	-0.003	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.94	2.85	0.233	-50	79.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1.13	2.79	0.23	-50	79.1
Financing Cash Flow Items	-6.15	17.5	-2.53	-2.36	-1.78
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	88.9	13.8	-7.71	-4.31	-16.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66.6	-65.1	-28.9	107	-15.7