2292 — Thing On Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- HK$554.40m
- HK$491.54m
- HK$37.33m
Annual cashflow statement for Thing On Enterprise, 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 | -76.3 | -5.11 | -35.7 | -59.8 | — |
| Depreciation | |||||
| Non-Cash Items | 101 | 26.1 | 57 | 78.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.27 | -1.28 | -3.39 | -3.24 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | 20 | 18.2 | 15.4 | 18.6 |
| Other Investing Cash Flow Items | 9.36 | 76.4 | -10.6 | 11.1 | 1.23 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.36 | 76.4 | -10.6 | 11.1 | 1.23 |
| Financing Cash Flow Items | -1.51 | -0.458 | -0.037 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.1 | -21.4 | -78.7 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 75 | -71 | 26.5 | 19.9 |