8483 — Max Sight group Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapNeutral
- HK$56.00m
- HK$56.64m
- HK$31.25m
- 26
- 13
- 49
- 16
Annual cashflow statement for Max Sight group, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.28 | -3.42 | -4.43 | -7.53 | — |
| Depreciation | |||||
| Non-Cash Items | -0.853 | 11.8 | -5.83 | -1.13 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | -0.206 | -1.28 | -0.472 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.93 | 21 | -2.05 | -2.97 | — |
| Capital Expenditures | -7.53 | -0.121 | -0.747 | -3.48 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.32 | 0.509 | 0.134 | 0.002 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.21 | 0.388 | -0.613 | -3.47 | — |
| Financing Cash Flow Items | -21.9 | -0.553 | -0.444 | 0.067 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.9 | -14.5 | -8.85 | -5.52 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | 6.87 | -11.5 | -12 | — |