1152 — Momentum Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$58.92m
- HK$148.82m
- HK$761.78m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -20.1 | 5.18 | 20.9 | 16.4 | — |
Depreciation | |||||
Non-Cash Items | 13.8 | 0.588 | 18.8 | -2.16 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53.4 | -37.9 | -68.2 | -19.2 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -55.8 | -29.9 | -27.1 | -4.05 | — |
Capital Expenditures | -0.354 | -0.512 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.42 | -0.918 | 0.581 | 0.015 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.06 | -1.43 | 0.581 | 0.015 | — |
Financing Cash Flow Items | -1.53 | -0.647 | 0.848 | -0.15 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.8 | -1.92 | 24.2 | 11 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.4 | -32.2 | -4.54 | 0.991 | — |