8426 — Modern Living Investments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- HK$280.00m
- HK$210.31m
- HK$334.24m
Annual cashflow statement for Modern Living Investments Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 8.58 | 22 | 30.3 | 23.6 | 19.8 |
| Depreciation | |||||
| Non-Cash Items | 1.64 | 0.785 | -1.27 | 1.68 | -3.12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.12 | -15.4 | 2.52 | 15 | 0.447 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19 | 9.44 | 33.4 | 42 | 18.7 |
| Capital Expenditures | -0.867 | -2.16 | -0.485 | -0.557 | -0.298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | 9.75 | -4.93 | -54.1 | -0.453 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | 7.58 | -5.42 | -54.7 | -0.751 |
| Financing Cash Flow Items | -0.411 | -0.39 | -0.027 | 0 | -0.175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -2.68 | -15.8 | -14.4 | -18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 14.3 | 11.1 | -29.5 | 0.169 |