8419 — AV Promotions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.40m
- HK$126.41m
- HK$139.24m
Annual cashflow statement for AV Promotions Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 33 | 9.95 | -9.64 | -57.5 | -15.6 |
| Depreciation | |||||
| Non-Cash Items | 5.3 | 4.5 | 3.85 | 10.1 | 7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -35.2 | 7.45 | 68.2 | -10 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | -2.38 | 20.4 | 40.9 | 14.6 |
| Capital Expenditures | -13.8 | -8.79 | -22.7 | -36.3 | -8.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | 8.93 | -0.37 | 0.977 | 2.98 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.4 | 0.143 | -23 | -35.3 | -5.84 |
| Financing Cash Flow Items | -4.98 | -4.71 | -4.02 | -5.25 | -8.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | -18.8 | 4.58 | -11.9 | -14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | -20.5 | 2.18 | -6.56 | -5.51 |