1483 — Net A Go Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$842.70m
- HK$725.15m
- HK$205.31m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -56 | 56.7 | 57.1 | -163 | -45.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 95.6 | -8.4 | 0.223 | 177 | 33.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.07 | 1.75 | -88.4 | -59 | 13.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.8 | 79.3 | -31.1 | -23.6 | 19.8 |
Capital Expenditures | -49 | -15.7 | -26.8 | -2.37 | -1.24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.218 | -98.6 | 65 | -116 | 159 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.2 | -114 | 38.3 | -119 | 158 |
Financing Cash Flow Items | -45.9 | -15.8 | -0.064 | -0.642 | -0.351 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.6 | -68.7 | 94.8 | 6.95 | -13.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | -96 | 104 | -152 | 163 |