55 — Neway group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.26m
- HK$64.78m
- HK$548.69m
Annual cashflow statement for Neway group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -25 | -88.4 | -11.8 | -5.05 | — |
| Depreciation | |||||
| Non-Cash Items | 12.9 | 48.2 | -41.3 | -59.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.2 | 45.4 | -24.4 | -164 | — |
| 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 | 103 | 42.3 | -39.3 | -193 | — |
| Capital Expenditures | -54 | -37.7 | -13.5 | -5.59 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | 5.96 | 20 | 153 | — |
| 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 | -71.4 | -31.7 | 6.55 | 148 | — |
| Financing Cash Flow Items | -5.92 | -4.88 | -3.58 | -4.03 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.85 | -26.9 | -28.4 | 30.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -5.26 | -57.8 | -20.4 | — |