2295 — Maxicity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.50bn
- HK$1.47bn
- HK$205.78m
Annual cashflow statement for Maxicity Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 35.3 | 16.3 | 15.9 | 10 | — |
| Depreciation | |||||
| Non-Cash Items | -0.192 | -0.877 | -4.26 | -1.04 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | 16 | -11 | 9.1 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.7 | 34.1 | 4.16 | 22.4 | — |
| Capital Expenditures | -0.86 | -6.09 | -0.42 | -4.72 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.305 | 0.557 | 4.45 | 1.89 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.555 | -5.53 | 4.03 | -2.83 | — |
| Financing Cash Flow Items | -0.016 | -0.052 | -0.083 | -0.075 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.276 | -0.668 | -41 | -70.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | 27.9 | -32.8 | -51.2 | — |