1196 — Realord group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.77bn
- HK$21.94bn
- HK$801.49m
Annual cashflow statement for Realord group, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -431 | 1,450 | 428 | 371 | 321 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 450 | -1,316 | -633 | -533 | -410 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 158 | -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 | 219 | -168 | -198 | -1,314 | -13.9 |
| Capital Expenditures | -6.03 | -23 | -11.4 | -15.4 | -2.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -546 | 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 | -552 | 13.8 | -267 | -16.5 | 79.1 |
| Financing Cash Flow Items | -2,729 | -3,998 | -829 | -425 | -380 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.1 | 835 | -584 | 1,277 | -83.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -311 | 703 | -1,039 | -57.7 | -18.6 |