1750 — REM (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$147.60m
- HK$76.75m
- HK$140.79m
- 74
- 67
- 76
- 87
Annual cashflow statement for REM (Holdings), 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.8 | -19.9 | 8.35 | 7.98 | 1.86 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | -0.791 | 1.56 | -0.666 | 0.787 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.8 | 0.36 | -19.1 | -11.6 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.49 | -15.6 | -5.13 | -0.062 | 21.4 |
| Capital Expenditures | -3.61 | -0.925 | -0.515 | -5.5 | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.263 | 0.712 | -29.9 | 31.9 | -35.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.35 | -0.213 | -30.4 | 26.4 | -41.9 |
| Financing Cash Flow Items | -0.138 | -0.076 | -0.087 | -0.145 | -0.225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.4 | 6.75 | 7.54 | -13.5 | -5.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | -8.57 | -30.8 | 12.1 | -26.4 |