1856 — Ernest Borel Holdings Cashflow Statement
0.000.00%
- HK$435.91m
- HK$736.48m
- HK$164.99m
Annual cashflow statement for Ernest Borel 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 | -78.7 | -5.22 | -32.8 | -12.1 | 17.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29 | -11.6 | 0.108 | 6.8 | -34.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 51.9 | -12.6 | 21.7 | -8.06 | -17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12 | -22 | 3.15 | -1.66 | -9.55 |
Capital Expenditures | -8.44 | -5.76 | -7.15 | -2.49 | -3.44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 17.3 | 0.04 | 1.41 | -0.752 | 12.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.89 | -5.72 | -5.74 | -3.24 | 8.95 |
Financing Cash Flow Items | -2.65 | -11.1 | -4.55 | -7.17 | -1.89 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.9 | 25.8 | -6.8 | 3.02 | -0.262 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.2 | -0.333 | -10.8 | -1.31 | -0.363 |