8163 — NOIZ Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.99m
- HK$88.48m
- HK$18.94m
Annual cashflow statement for NOIZ, 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 | -114 | -97.3 | -30.8 | -30.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97.2 | 92.3 | 22.8 | 14.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 425 | -36.7 | 4.3 | 4.25 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 415 | -35.7 | 1.84 | -5.75 | — |
| Capital Expenditures | -0.354 | -0.065 | -3.45 | -0.023 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.713 | -1.05 | 0.181 | -3.18 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.359 | -1.12 | -3.27 | -3.2 | — |
| Financing Cash Flow Items | -10.4 | -1.9 | -37.8 | -0.405 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -414 | 51.2 | 10.3 | -4.38 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 14 | 8.75 | -13.3 | — |