8001 — Orient Securities International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$13.06m
- HK$9.92m
- HK$49.13m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.202 | 7.87 | 21.1 | 23.2 | -126 |
Depreciation | |||||
Non-Cash Items | 2.42 | 2.94 | 15.9 | 3.3 | 155 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.3 | -32.9 | -56.2 | -26.7 | -35 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25 | -16 | -13.8 | 3.75 | -2.59 |
Capital Expenditures | -1.13 | 0 | — | — | -0.431 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.13 | 0 | — | — | -0.431 |
Financing Cash Flow Items | -0.098 | -0.075 | -0.075 | -0.075 | -0.775 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.098 | -5.12 | -5.46 | -4.16 | 6.99 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.3 | -21.1 | -19.3 | -0.415 | 3.97 |