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    889 — Datronix Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Datronix 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23.4-4.066.8728.2-23.7
    Depreciation
    Non-Cash Items-2.515.1-10.7-29.913.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.18-11.3-16.6-35.39.34
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities288.77-7.71-23.918.1
    Capital Expenditures-76.7-87.2-36.9-20.9-13.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-16.32.010.976-23.24.56
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-93-85.2-35.9-44-9.02
    Financing Cash Flow Items0.5230.06-0.160.632-0.223
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.7-10-7.12-6.14-1.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-71.2-77.1-48.5-71.48.4