397 — Minerva Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.84m
- -HK$340.98m
- HK$56.87m
Annual cashflow statement for Minerva Holding, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 157 | -171 | -107 | -144 | — |
| Depreciation | |||||
| Non-Cash Items | -216 | 120 | 60.1 | 112 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | -29.2 | 77.2 | 60.3 | -25.7 | — |
| Capital Expenditures | -2.4 | -0.604 | -12 | -16.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -15.6 | -29 | -50.4 | -15.5 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.68 | 18.9 | -41.9 | -3.52 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.5 | 67 | -32 | -44.7 | — |