8621 — Metropolis Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$46.08m
- HK$66.11m
- CNY48.81m
- 19
- 91
- 80
- 74
2019 December 31st | 2020 December 31st | 2021 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 | -46.6 | 8.79 | 1.15 | -9.93 | -2.02 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 57.8 | 5.35 | 15.8 | 32.7 | 7.35 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.8 | -14.4 | -50.5 | -36.1 | 26.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.23 | 1.3 | -33.1 | -12.9 | 32.6 |
Capital Expenditures | -0.447 | -4.23 | -0.025 | -0.02 | -0.087 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.87 | 6.36 | 3.94 | -4.4 | 6.13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.31 | 2.14 | 3.91 | -4.42 | 6.04 |
Financing Cash Flow Items | -1.55 | -52 | 11.5 | 7.12 | 3.14 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.96 | -29.8 | 40.5 | 46.5 | -73.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.89 | -26.6 | 10.9 | 30 | -35.2 |