1152 — Momentum Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- HK$71.69m
- HK$218.24m
- HK$761.78m
Annual cashflow statement for Momentum Financial 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.1 | 5.18 | 20.9 | 16.4 | 25.4 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 0.588 | 18.8 | -2.16 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -37.9 | -68.2 | -19.2 | -26.8 |
| 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 | 16.5 |
| Capital Expenditures | -0.354 | -0.512 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | -0.918 | 0.581 | 0.015 | 0.017 |
| 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 | 0.017 |
| Financing Cash Flow Items | -1.53 | -0.647 | 0.848 | -0.15 | -0.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | -1.92 | 24.2 | 11 | 1.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.4 | -32.2 | -4.54 | 0.991 | 16.1 |