82 — Crazy Sports Cashflow Statement
0.000.00%
- HK$534.08m
- HK$499.40m
- HK$490.18m
- 14
- 50
- 66
- 36
Annual cashflow statement for Crazy Sports, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | -194 | -133 | 140 | 16 | -22.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 139 | 103 | -92.8 | -1.6 | 14.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 64.6 | -28.6 | 7.39 | -63.5 | -27.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.1 | -29.2 | 88 | -4.44 | -0.987 |
Capital Expenditures | -6.76 | -2.94 | -118 | -59.9 | -3.25 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -105 | 30.1 | -1.85 | 36.4 | 2.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -111 | 27.2 | -119 | -23.5 | -0.849 |
Financing Cash Flow Items | -0.227 | -0.434 | -0.469 | -0.764 | -0.889 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.82 | 52.7 | 5.08 | 19.3 | -17.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73 | 50.8 | -28.8 | -3.03 | -17.3 |