1750 — REM (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$198.00m
- HK$124.92m
- HK$161.95m
Annual cashflow statement for REM (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -19.9 | 8.35 | 7.98 | 1.86 | — |
| Depreciation | |||||
| Non-Cash Items | -0.791 | 1.56 | -0.666 | 0.787 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | -15.6 | -5.13 | -0.062 | 21.4 | — |
| Capital Expenditures | -0.925 | -0.515 | -5.5 | -6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | -0.213 | -30.4 | 26.4 | -41.9 | — |
| Financing Cash Flow Items | -0.076 | -0.087 | -0.145 | -0.225 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.75 | 7.54 | -13.5 | -5.05 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.57 | -30.8 | 12.1 | -26.4 | — |