271 — Asiasec Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$225.80m
- HK$621.40m
- HK$46.88m
- 28
- 89
- 26
- 44
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 | 61.7 | -53.8 | -1,565 | -44.3 | 269 |
Depreciation | |||||
Non-Cash Items | -38.5 | 74.3 | 1,569 | 48.2 | -256 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.26 | -32.2 | -16 | 13.5 | 18.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.5 | -11.6 | -11.4 | 17.6 | 31.9 |
Capital Expenditures | -0.159 | -0.02 | -0.515 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 108 | 27.6 | 1,124 | 15.1 | -33.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 108 | 27.6 | 1,124 | 15.1 | -33.7 |
Financing Cash Flow Items | 9.82 | -17.2 | 0 | — | -15.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -114 | -48.7 | -1,179 | 0 | -15.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19 | -30.9 | -66.3 | 27.8 | -17.2 |