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8365 Hatcher Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hatcher, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-28.9-35.5-16.7-2.43-17.9
Depreciation
Amortisation
Non-Cash Items5.79201.333.795.49
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital13.76.688.79-6.213.16
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-8.68-0.9921.14.52-1.07
Capital Expenditures-4.49-0.361-0.065-9.81-1.55
Purchase of Fixed Assets
Other Investing Cash Flow Items-9.78-1.633.5912.4-35.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14.3-1.993.522.63-36.9
Financing Cash Flow Items-1.48-2.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15.4-4.31-2.96-10.233
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38.4-7.291.67-3.02-5