260 — Avic Joy Holdings HK Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Avic Joy Holdings HK, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -663 | -243 | -49.4 | -47.2 | -48.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 645 | 209 | 35.8 | 34.2 | 37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.1 | 151 | 24.1 | 26 | 2.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -79.1 | 119 | 11.5 | 14.7 | -7.06 |
| Capital Expenditures | -0.627 | -0.356 | -0.004 | -0.007 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.8 | 385 | 0.28 | 0.234 | 0.166 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.2 | 384 | 0.276 | 0.227 | 0.166 |
| Financing Cash Flow Items | 194 | -22 | 2.3 | -0.736 | -0.216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.2 | -504 | -24.5 | -13.9 | 0.573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.42 | 5.61 | -10.8 | -1.19 | -7 |