888 — Bison Finance Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.61m
- HK$19.52m
- HK$35.57m
Annual cashflow statement for Bison Finance, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 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 | 32.1 | -345 | -193 | -127 | -20.6 |
| Depreciation | |||||
| Non-Cash Items | -30.1 | 232 | 80.5 | 89.3 | -7.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | 202 | 69.7 | 9.63 | 24.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124 | 112 | -19.7 | -12.4 | -2.46 |
| Capital Expenditures | -11.4 | -2.27 | 0 | — | -0.503 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.9 | 26.4 | 28.3 | 5.31 | 6.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.3 | 24.1 | 28.3 | 5.31 | 6.19 |
| Financing Cash Flow Items | -14.6 | -19.2 | -6.9 | -6.07 | -1.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.9 | -81.7 | -13.1 | -16.1 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | 54.8 | -4.5 | -23.3 | -6.7 |