898 — Multifield International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$819.35m
- HK$2.72bn
- HK$285.85m
- 36
- 93
- 37
- 59
Annual cashflow statement for Multifield International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 28.3 | 611 | 464 | 332 | 317 |
| Depreciation | |||||
| Non-Cash Items | 161 | -437 | -343 | -168 | -174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | 14 | 25.8 | 6.88 | -247 |
| 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 | 172 | 192 | 150 | 174 | -102 |
| Capital Expenditures | -0.093 | -0.108 | -0.054 | -2.28 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.96 | 16 | -10.3 | 16.8 | 1.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.87 | 15.9 | -10.4 | 14.5 | 0.057 |
| Financing Cash Flow Items | 14 | -25.1 | -27 | -308 | -30.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -202 | -53 | -302 | 39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.9 | -4.39 | 109 | -119 | -64.3 |