- HK$35.39m
- HK$183.31m
- HK$298.39m
Annual cashflow statement for Daido, 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 | -67.1 | -40.6 | -80.1 | 4.76 | 15.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48.1 | 32.2 | 60.9 | 13.1 | -2.96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.1 | -7.82 | -17.8 | -3.63 | 3.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 56 | 35.9 | 84.9 | 87.4 |
| Capital Expenditures | -12 | -4.18 | -39.1 | -5.45 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48.2 | -1.3 | 78.5 | 6.14 | 0.349 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.1 | -5.48 | 39.4 | 0.693 | -1.31 |
| Financing Cash Flow Items | -25.4 | -19.4 | -16 | -13.6 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.5 | -101 | -85.7 | -83.9 | -84.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.1 | -48.2 | -9.86 | 0.492 | 1.54 |