8612 — World Super Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.74m
- HK$15.43m
- HK$23.09m
Annual cashflow statement for World Super Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4.13 | -14.8 | -34.3 | -37.6 | — |
| Depreciation | |||||
| Non-Cash Items | 7.78 | 9.62 | 29.7 | 25 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.28 | -21.8 | -9.43 | 6.29 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 13.8 | -16.3 | -4.92 | 2.5 | — |
| Capital Expenditures | -20.8 | -28.2 | -5.3 | -1.11 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.769 | 11.7 | 15.3 | 6.28 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -16.5 | 9.95 | 5.17 | — |
| Financing Cash Flow Items | -15.6 | -1.9 | -2.18 | -1.57 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.3 | 2.06 | 8.14 | -8.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | -30.8 | 13.2 | -0.833 | — |