6993 — Blue Moon group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.96bn
- HK$5.78bn
- HK$7.32bn
- 89
- 42
- 42
- 62
Annual cashflow statement for Blue Moon 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,475 | 1,750 | 1,271 | 838 | 396 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.1 | 5.18 | -69.9 | -58.5 | -141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -624 | -631 | -9.19 | -471 | 240 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,032 | 1,305 | 1,422 | 561 | 749 |
| Capital Expenditures | -197 | -321 | -325 | -289 | -92.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.32 | 55.5 | 61.8 | 9.8 | -2,935 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -194 | -266 | -263 | -279 | -3,028 |
| Financing Cash Flow Items | -123 | -171 | -147 | -9.58 | -6.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -599 | 9,138 | -2,982 | -1,369 | -1,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | 10,231 | -1,687 | -1,531 | -3,360 |