79 — Century Legend (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$42.06m
- HK$120.16m
- HK$53.04m
- 10
- 60
- 54
- 33
C2019 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 | -20.9 | -23.3 | -14.8 | -27.2 | -33.1 |
Depreciation | |||||
Non-Cash Items | 3.06 | 12.7 | 0.164 | 9.09 | 23.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -103 | 3.05 | 1.43 | -0.023 | -7.59 |
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 | -115 | 1.49 | -2.95 | -11.7 | -4.84 |
Capital Expenditures | -2.48 | -0.383 | -0.052 | -2.53 | -1.99 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 74 | 1.02 | 18.4 | 8 | 105 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 71.6 | 0.636 | 18.4 | 5.46 | 103 |
Financing Cash Flow Items | -6.82 | 9.68 | -3.32 | -5.57 | -10.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.8 | 2.33 | -14.1 | -6.31 | -102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.2 | 4.46 | 1.27 | -12.5 | -3.4 |