8031 — ETS Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$38.43m
- HK$12.38m
- HK$78.72m
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 | 9.38 | -5.15 | -17.7 | -9.07 | -7.82 |
Depreciation | |||||
Non-Cash Items | 2.69 | 20.2 | 18.8 | 13.2 | 6.05 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.9 | -16.5 | -18.5 | 17.5 | 4.86 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.3 | 10.6 | -8.08 | 25.4 | 5.34 |
Capital Expenditures | -8.22 | -1.46 | -3 | -0.903 | -0.919 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.93 | -1.35 | -9.86 | -20.8 | 29.5 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.1 | -2.81 | -12.9 | -21.7 | 28.6 |
Financing Cash Flow Items | -0.208 | -0.399 | -0.126 | -0.101 | -0.033 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.1 | -6.23 | 3.19 | 1.01 | -53.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.1 | 1.56 | -17.7 | 4.73 | -19.9 |