1826 — FDB Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.57m
- HK$72.29m
- HK$193.77m
Annual cashflow statement for FDB 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 214 | -391 | -64.8 | -1.59 | -59.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 265 | 334 | 2.84 | -9.9 | 35.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -379 | -53.6 | 30.2 | 41.1 | 0.926 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | -99.4 | -29.7 | 32.2 | -19.8 |
| Capital Expenditures | -1.13 | -1.02 | -0.246 | -0.689 | -0.154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.6 | 10 | 27.9 | -16 | -2.36 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | 9.01 | 27.6 | -16.7 | -2.51 |
| Financing Cash Flow Items | 3.59 | -5.01 | 1.73 | 8 | 19.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.9 | -60.3 | -10.5 | 5.18 | 25.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | -147 | -13.1 | 20.6 | 3.62 |