1150 — Milan Station Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.08m
- HK$75.43m
- HK$172.53m
Annual cashflow statement for Milan Station Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -24 | -3 | 22.3 | -44.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.1 | -0.623 | -19.5 | 33 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.08 | 10.4 | -39.1 | -22 | — |
| 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 | 24.3 | 24.1 | -17.1 | -14.8 | — |
| Capital Expenditures | -2.15 | -2.94 | -8.63 | -0.629 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.329 | 0.17 | 2.91 | 2.28 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -2.77 | -5.71 | 1.66 | — |
| Financing Cash Flow Items | -1.23 | -0.773 | -1 | -0.968 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | 37.8 | -16.2 | 3.07 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 59.2 | -39 | -10.1 | — |