994 — CT Vision SL (International) Holdings Cashflow Statement
0.000.00%
- HK$203.23m
- HK$156.57m
- HK$345.85m
Annual cashflow statement for CT Vision SL (International) Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | -55.1 | -102 | -40.1 | -20.8 |
Depreciation | |||||
Non-Cash Items | — | -27.8 | 4.68 | -46 | 3.49 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.5 | -9.2 | 107 | 89.6 | 13.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.5 | -85.3 | 16.5 | 8.84 | 0.265 |
Capital Expenditures | -0.7 | -0.365 | -0.51 | -0.05 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.6 | 41.7 | 22.1 | -0.833 | 0.073 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | 41.4 | 21.6 | -0.883 | 0.073 |
Financing Cash Flow Items | -7.85 | -14.1 | 16.7 | -9.83 | 12.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16 | 76 | -34.1 | -23.9 | 42.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.98 | 32.5 | 4.18 | -16.5 | 42.1 |