1132 — Orange Sky Golden Harvest Entertainment (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$97.99m
- HK$533.23m
- HK$734.26m
Annual cashflow statement for Orange Sky Golden Harvest Entertainment (Holdings), 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 | -298 | -331 | -46.7 | -82.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.7 | 196 | 13.6 | 4.85 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | 54.3 | -17.6 | 35 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -193 | 86.1 | 106 | 146 | — |
| Capital Expenditures | -35.7 | -125 | -77.3 | -117 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.6 | 17.3 | 241 | 1.73 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.9 | -108 | 164 | -115 | — |
| Financing Cash Flow Items | -33.2 | -25.4 | -23.3 | -19.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.2 | -268 | -675 | -191 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.7 | -290 | -412 | -159 | — |