93 — Termbray Industries International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.65bn
- HK$1.55bn
- HK$196.61m
Annual cashflow statement for Termbray Industries International (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 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 | -11.5 | -24.6 | 31.7 | 24.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | 19.2 | 24.6 | 83.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.1 | -69.5 | -146 | -119 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.8 | -68.6 | -80.8 | -4.82 | — |
| Capital Expenditures | -0.158 | 0 | -0.129 | -0.498 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.618 | 1.12 | 1.68 | 1.56 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.46 | 1.12 | 1.55 | 1.06 | — |
| Financing Cash Flow Items | 0 | — | 2 | -0.049 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.458 | 1.07 | -0.856 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | -74.2 | -75.5 | -14.2 | — |