430 — Oriental Explorer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.57m
- HK$97.53m
- HK$23.44m
- 37
- 58
- 10
- 22
Annual cashflow statement for Oriental Explorer Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 52.5 | 7.32 | 21.2 | 14.7 | — |
| Depreciation | |||||
| Non-Cash Items | -56.4 | -2.58 | -5.78 | 0.274 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.1 | 247 | 2.22 | 2.52 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.1 | 252 | 17.7 | 17.5 | — |
| Capital Expenditures | — | 0 | -0.011 | -0.007 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.273 | 0.322 | 1.11 | 1.66 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.273 | 0.322 | 1.1 | 1.65 | — |
| Financing Cash Flow Items | -3.11 | -0.464 | -148 | -3.14 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.7 | -292 | -9.19 | -16.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | -39.9 | 9.96 | 2.7 | — |