8215 — First Credit Finance Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for First Credit Finance, 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 | -157 | -358 | -26.6 | -183 | -153 |
| Depreciation | |||||
| Non-Cash Items | 208 | 364 | 58.3 | 210 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.1 | -16.1 | -18.5 | -34.1 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | -4.77 | 16.5 | -3.94 | -24.8 |
| Capital Expenditures | -0.224 | -3.56 | -1.88 | -0.023 | -0.719 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0 | -0.612 | 11.4 | 9.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.186 | -3.56 | -2.49 | 11.3 | 8.59 |
| Financing Cash Flow Items | -0.187 | -0.097 | -0.873 | -0.624 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.24 | 5.63 | -4.99 | -11 | 0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | -2.7 | 9.05 | -3.59 | -16.1 |