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273 — Mason group Cashflow Statement

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FinancialsHighly SpeculativeSmall Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Mason group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line207-1,201-187-736-456
Depreciation
Amortisation
Non-Cash Items-162897203696214
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-197118-32442.5-389
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-67.8-69.6-25238.4-606
Capital Expenditures-63.6-37.7-8.78-0.644-6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2821131.232313.5
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-345-26.722.43237.54
Financing Cash Flow Items9.65-45.1-25.9-4.03-1.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities294-106-348-21.760.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-156-198-557338-544