166 — New Times Cashflow Statement
0.000.00%
Last trade - 00:00- HK$410.86m
- -HK$70.54m
- HK$10.90bn
Annual cashflow statement for New Times, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | -64.6 | 344 | 301 | -160 | -86.2 |
| Depreciation | |||||
| Non-Cash Items | 39.4 | -342 | 45.2 | -20.1 | -229 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.1 | 59.9 | 57.9 | 13.2 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.3 | 99.2 | 536 | 11.3 | -210 |
| Capital Expenditures | -1.21 | -7.97 | -208 | -76.4 | -90.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.8 | -76.5 | 112 | 18.1 | 14.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -84.4 | -96 | -58.3 | -76.3 |
| Financing Cash Flow Items | -2.58 | -4.46 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.09 | -151 | -4.53 | -16.9 | -8.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | -146 | 356 | -35.7 | -311 |