254 — National United Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$394.89m
- HK$371.88m
- HK$116.29m
Annual cashflow statement for National United Resources Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
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 |