8420 — Nexion Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.31m
- HK$10.23m
- HK$15.19m
Annual cashflow statement for Nexion Technologies, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -47.2 | -23.6 | -8.95 | -10.9 | -15.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.2 | 7.89 | 0.039 | 4.1 | 5.75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | 16.5 | -19.4 | -7.93 | 3.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.74 | 7.31 | -22.6 | -9.92 | -5.13 |
| Capital Expenditures | -11.6 | -0.598 | -0.016 | -1.38 | -2.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.43 | -5.54 | 8.96 | 0.07 | 0.871 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.16 | -6.14 | 8.94 | -1.31 | -2.09 |
| Financing Cash Flow Items | 1.2 | -0.016 | -0.031 | -0.007 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | -0.179 | -0.619 | 2.98 | -0.039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.76 | 0.661 | -14.6 | -8.38 | -7.61 |