1204 — BoardWare Intelligence Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.83bn
- HK$1.82bn
- HK$717.60m
Annual cashflow statement for BoardWare Intelligence Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.1 | 34.1 | 30 | 6.68 | 7.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.49 | 1.94 | 4.21 | 2.32 | -1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.42 | -25.7 | -95.4 | 41.7 | -96.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.1 | 20.2 | -49.7 | 63.4 | -75.4 |
| Capital Expenditures | -5.89 | -5.32 | -5.12 | -6.57 | -4.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.97 | 0.262 | 0.029 | -50 | 1.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | -5.06 | -5.09 | -56.6 | -2.88 |
| Financing Cash Flow Items | -2.67 | -4.02 | -7.27 | -10.6 | -0.806 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | -14 | 39.4 | 84.9 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 1.39 | -15.4 | 91 | -76.8 |