1120 — Arts Optical International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$312.87m
- HK$275.22m
- HK$1.20bn
- 16
- 97
- 24
- 40
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -129 | -512 | 32.4 | 127 | 56.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.63 | 379 | -26.7 | -58.8 | -14.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 72.2 | 87.5 | -70.6 | -1.72 | -9.06 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52 | 49.4 | -44.8 | 99.8 | 68.1 |
Capital Expenditures | -20.1 | -79.2 | -42.6 | -63.6 | -79.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.407 | -14.7 | -47.2 | 105 | 5.63 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.5 | -93.9 | -89.8 | 41.7 | -74 |
Financing Cash Flow Items | -0.572 | 10.1 | 7.29 | -0.533 | -1.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.87 | 3.67 | 50.7 | -65.3 | -33.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.4 | -29.1 | -75.6 | 52.8 | -38.1 |