1388 — Embry Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$143.62m
- HK$202.34m
- HK$1.28bn
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 | 125 | 20.5 | -16.4 | -51.6 | -93.3 |
Depreciation | |||||
Non-Cash Items | 11.7 | 112 | 87.4 | -9.22 | -5.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -132 | 133 | -36.8 | 101 | 47.7 |
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 Activities | 189 | 438 | 171 | 145 | 38 |
Capital Expenditures | -117 | -36.1 | -11.8 | -21.2 | -28.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.45 | 4.68 | 5.12 | -0.915 | 11.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -114 | -31.4 | -6.65 | -22.1 | -17 |
Financing Cash Flow Items | -27.5 | -20.8 | -10.2 | -12.2 | -20 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.8 | -220 | -226 | -86.7 | -101 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.8 | 225 | -46.5 | -4.74 | -90.3 |