1616 — A Metaverse Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$38.73m
- -HK$122.28m
- CNY23.75m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 43.9 | -291 | -523 | -230 | -15.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 59.7 | 241 | 479 | 175 | -62.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -281 | 49.9 | 65.9 | -47.2 | 125 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -125 | 7.99 | 30.6 | -91.3 | 49.3 |
Capital Expenditures | -25.7 | -0.194 | -0.691 | -6.38 | -0.579 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.3 | 111 | 37 | 97.4 | 213 |
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 | 7.53 | 110 | 36.3 | 91 | 213 |
Financing Cash Flow Items | 60.1 | -81.9 | -13.8 | -7.12 | -18.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.4 | -300 | -40.4 | -24.5 | -40 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -91.3 | -182 | 23.1 | -24.6 | 226 |