240 — Build King Holdings Cashflow Statement
0.000.00%
- HK$1.25bn
- HK$174.81m
- HK$12.51bn
- 53
- 99
- 18
- 61
Annual cashflow statement for Build King Holdings, 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 | 376 | 468 | 377 | 551 | 641 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.2 | 7.92 | 46.3 | 28.8 | 130 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 61 | -434 | -544 | 339 | -634 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 584 | 132 | 17.9 | 1,111 | 254 |
Capital Expenditures | -73.7 | -232 | -293 | -121 | -58.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 268 | -138 | 373 | -101 | -629 |
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 | 194 | -370 | 80.5 | -222 | -687 |
Financing Cash Flow Items | -24.9 | -14.7 | -17 | -15.8 | -24.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -181 | 49.4 | 157 | -605 | -308 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 595 | -173 | 240 | 282 | -737 |