898 — Multifield International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$560.17m
- HK$2.55bn
- HK$283.67m
- 50
- 94
- 10
- 51
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 | 574 | 28.3 | 611 | 464 | 332 |
Depreciation | |||||
Non-Cash Items | -412 | 161 | -437 | -343 | -168 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 250 | -21.2 | 14 | 25.8 | 6.88 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 416 | 172 | 192 | 150 | 174 |
Capital Expenditures | -0.082 | -0.093 | -0.108 | -0.054 | -2.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -97.2 | 2.96 | 16 | -10.3 | 16.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -97.3 | 2.87 | 15.9 | -10.4 | 14.5 |
Financing Cash Flow Items | -48.3 | 14 | -25.1 | -27 | -308 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -212 | -244 | -202 | -53 | -302 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | -71.9 | -4.39 | 109 | -119 |