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1631 REF Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for REF 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40.221.211.11313.9
Depreciation
Non-Cash Items0.5125.576.363.12-1.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital-20.9-11.9-10.5-18.6-0.124
Change in Accounts Receivable
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 Activities41.236.529.121.536.2
Capital Expenditures-0.566-0.032-13.5-0.629-0.135
Purchase of Fixed Assets
Other Investing Cash Flow Items-19.420819-58.142.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-202085.5-58.842.5
Financing Cash Flow Items-1.91-0.954-0.842-1.06-0.587
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-20.1-71.6-93.5-73-59.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.09172-58.9-11018.9