1196 — Realord group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.26bn
- HK$23.62bn
- HK$428.35m
Annual cashflow statement for Realord group, 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,450 | 428 | 371 | 321 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,316 | -633 | -533 | -410 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -363 | -89 | -1,277 | -38.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -168 | -198 | -1,314 | -13.9 | — |
| Capital Expenditures | -23 | -11.4 | -15.4 | -2.97 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.8 | -255 | -1.02 | 82.1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | -267 | -16.5 | 79.1 | — |
| Financing Cash Flow Items | -3,998 | -829 | -425 | -380 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 835 | -584 | 1,277 | -83.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 703 | -1,039 | -57.7 | -18.6 | — |