812 — Southwest Securities International Securities Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- HK$109.85m
- HK$128.97m
- -HK$102.04m
C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -197 | -347 | -138 | -59 | -241 |
Depreciation | |||||
Non-Cash Items | -10.6 | 332 | 157 | 36 | -26.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 49.2 | 131 | -347 | 179 | 1,033 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -147 | 140 | -310 | 174 | 782 |
Capital Expenditures | -4.24 | -2.74 | -0.431 | -0.571 | -1.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.789 | 1.35 | 0 | 0.075 | 0.007 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.45 | -1.4 | -0.431 | -0.496 | -1.14 |
Financing Cash Flow Items | -149 | 450 | -109 | -85.7 | -72.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.5 | 211 | -124 | -275 | -682 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -203 | 347 | -407 | -97.1 | 93 |