397 — Minerva Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$109.53m
- -HK$315.34m
- HK$68.93m
Annual cashflow statement for Minerva Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.7 | 157 | -171 | -107 | -144 |
| Depreciation | |||||
| Non-Cash Items | -99.2 | -216 | 120 | 60.1 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | 16.3 | 122 | 105 | 2.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -166 | -29.2 | 77.2 | 60.3 | -25.7 |
| Capital Expenditures | -8.04 | -2.4 | -0.604 | -12 | -16.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.7 | -13.2 | -28.4 | -38.5 | 0.721 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.63 | -15.6 | -29 | -50.4 | -15.5 |
| Financing Cash Flow Items | -0.107 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -6.68 | 18.9 | -41.9 | -3.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -185 | -51.5 | 67 | -32 | -44.7 |