9919 — Activation group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$767.08m
- HK$465.55m
- CNY967.23m
- 99
- 88
- 62
- 98
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 66.9 | 38.6 | 145 | 55.7 | 165 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.36 | 1.66 | 2.96 | 26.8 | 9.47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.9 | -76.3 | 21.6 | -26.7 | -64.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 105 | -29.1 | 175 | 61 | 115 |
Capital Expenditures | -1.04 | -1.09 | -4.46 | -3.28 | -1.41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.824 | 11.6 | 4.8 | -35.4 | 0.905 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.86 | 10.6 | 0.347 | -38.7 | -0.504 |
Financing Cash Flow Items | -118 | -25.4 | -17.3 | -11 | -0.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64 | 200 | -68.9 | -127 | -104 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.1 | 173 | 103 | -106 | 6.81 |