55 — Neway group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.02m
- HK$104.84m
- HK$480.54m
Annual cashflow statement for Neway group, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -88.4 | -11.8 | -5.05 | -74.7 | — |
| Depreciation | |||||
| Non-Cash Items | 48.2 | -41.3 | -59.8 | 7.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.4 | -24.4 | -164 | 63.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | -39.3 | -193 | 30.2 | — |
| Capital Expenditures | -37.7 | -13.5 | -5.59 | -2.41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.96 | 20 | 153 | -14.6 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.7 | 6.55 | 148 | -17 | — |
| Financing Cash Flow Items | -4.88 | -3.58 | -4.03 | -6.53 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | -28.4 | 30.3 | -37.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.26 | -57.8 | -20.4 | -25.8 | — |