254 — National United Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$131.63m
- HK$108.63m
- HK$116.29m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.3 | 72.3 | 42.2 | 61.4 | 184 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50.3 | -61.4 | 13.3 | -60 | -261 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47.8 | 2.04 | -59.8 | -12.7 | 14.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.334 | 31 | 22.9 | 13.1 | -34.6 |
Capital Expenditures | -0.248 | -12.6 | 0 | -0.855 | -88.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.039 | 6.62 | 0.009 | 0.008 | 2.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.209 | -5.94 | 0.009 | -0.847 | -86.1 |
Financing Cash Flow Items | — | — | — | — | 65.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18 | -19.2 | -25.6 | -16.3 | 264 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.46 | 2.19 | 1.26 | -2.43 | 133 |