8018 — Finsoft Financial Investment Holdings Cashflow Statement
0.000.00%
- HK$9.58m
- -HK$4.27m
- HK$52.33m
- 14
- 71
- 11
- 19
Annual cashflow statement for Finsoft Financial Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -16.7 | -47.1 | -24.5 | -26.5 | -27.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24.9 | 55.9 | 17.1 | 10.4 | 7.13 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.23 | -64.7 | 11.1 | 11 | 0.179 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.57 | -50.6 | 11.3 | 3.42 | -12.2 |
Capital Expenditures | -4.32 | -1.07 | -0.432 | -2.2 | -0.88 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.81 | -4.34 | -0.423 | -3.99 | 2.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.51 | -5.41 | -0.855 | -6.19 | 1.62 |
Financing Cash Flow Items | — | -0.041 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.707 | -2.15 | -7.08 | -7.83 | -7.13 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.35 | -58.1 | 3.32 | -10.6 | -17.7 |