8337 — Directel Holdings Cashflow Statement
0.000.00%
- HK$16.82m
- HK$3.04m
- HK$150.56m
- 15
- 67
- 10
- 17
Annual cashflow statement for Directel 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 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 | -58.8 | 0.22 | -14.7 | -12.6 | -10.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 39.1 | -12.4 | 2.34 | -0.636 | 0.684 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.6 | -9.87 | 3.36 | 1.01 | 4.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.62 | -19 | -6.66 | -10 | -2.45 |
Capital Expenditures | -0.073 | -0.05 | -0.006 | -0.005 | -0.007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.322 | 0.252 | 0.029 | -2.18 | 2.13 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.249 | 0.202 | 0.023 | -2.18 | 2.12 |
Financing Cash Flow Items | -0.051 | -0.08 | -0.062 | -0.065 | -0.051 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.6 | -1.05 | -1.21 | -0.979 | -0.958 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.9 | -19.5 | -7.63 | -13.7 | -1.26 |