2323 — Renco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.26m
- HK$1.20bn
- HK$257.69m
Annual cashflow statement for Renco Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -603 | -1,037 | -390 | -464 | — |
| Depreciation | |||||
| Non-Cash Items | 277 | 965 | 308 | 370 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 271 | -113 | 211 | 73.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.6 | -159 | 152 | 2.27 | — |
| Capital Expenditures | -15.6 | -8.66 | -9.78 | -0.229 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -250 | 0.074 | 5.49 | 2.24 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | -8.59 | -4.29 | 2.01 | — |
| Financing Cash Flow Items | -39.6 | -14.2 | -14.7 | -58.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 180 | 176 | -135 | 7.52 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 9.02 | 7.86 | 10.6 | — |