565 — Art group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.06bn
- HK$1.91bn
- HK$143.23m
- 15
- 11
- 59
- 14
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 76.4 | -35.7 | -228 | -105 | -857 |
Depreciation | |||||
Non-Cash Items | 61 | 116 | 319 | 240 | 950 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.8 | -7.41 | -264 | -17.7 | -33.4 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 118 | 76.5 | -168 | 119 | 60.8 |
Capital Expenditures | -1.24 | -6.46 | -10.7 | -8.29 | -0.203 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.5 | 225 | -358 | 308 | 33.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.2 | 218 | -369 | 299 | 33.6 |
Financing Cash Flow Items | -42.7 | -304 | -23.6 | -185 | -46.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -116 | 100 | 110 | -410 | -80.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.3 | 387 | -402 | 4.83 | 11.6 |