8167 — Neo Telemedia Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- HK$199.97m
- HK$2.61bn
- HK$532.36m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -126 | -122 | -140 | -61.5 | 6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 96.4 | 32.4 | 37.8 | 2.11 | -98.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.7 | 92.8 | 51.6 | 238 | -129 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 84.6 | 88.8 | 36.8 | 295 | -78.7 |
Capital Expenditures | -898 | -477 | -370 | -918 | -257 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 144 | 27.1 | 53.7 | 773 | 1,134 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -754 | -449 | -317 | -145 | 878 |
Financing Cash Flow Items | -13.5 | -63.6 | -102 | -328 | -140 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 546 | 369 | 298 | -158 | -800 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -128 | -18.8 | 13.2 | -10.9 | -2.59 |