8657 — True Partner Capital Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$128.00m
- HK$62.08m
- HK$13.29m
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 | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20.7 | 38.1 | -24.5 | -34.6 | -65.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.35 | -1.09 | 4.35 | 3.54 | 3.36 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46.2 | -39.9 | 11.7 | 3.67 | -6.75 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.8 | -0.31 | -5.01 | -23.8 | -65.7 |
Capital Expenditures | -2.23 | -0.495 | -4.2 | -1.39 | -0.606 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.6 | -3.29 | -7.92 | 3.81 | 10.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.8 | -3.78 | -12.1 | 2.42 | 9.54 |
Financing Cash Flow Items | -0.135 | -0.121 | -0.105 | -14.4 | -0.122 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.13 | 123 | -10.1 | -16.1 | -1.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.8 | 119 | -28 | -37.9 | -56.7 |