8460 — Basetrophy group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.62m
- HK$33.80m
- HK$97.15m
Annual cashflow statement for Basetrophy group, 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 | -7.77 | -0.874 | 1.14 | -7.04 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 1.98 | 0.948 | 12.8 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.913 | 2.88 | -0.139 | -1.85 | 5.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.003 | 9.58 | 7.02 | 6.8 | 8.97 |
| Capital Expenditures | 0 | -2.96 | -0.055 | -3.53 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 4.78 | 0.075 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | -2.96 | 4.73 | -3.46 | -13.4 |
| Financing Cash Flow Items | -0.811 | -0.819 | -0.826 | -1.02 | -0.955 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.92 | -8.33 | -12.8 | -3.55 | 5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.91 | -1.71 | -1.07 | -0.205 | 0.69 |