8030 — Flying Financial Service Holdings Cashflow Statement
0.000.00%
- HK$34.35m
- HK$24.42m
- CNY87.31m
- 12
- 98
- 34
- 45
Annual cashflow statement for Flying Financial Service Holdings, fiscal year end - December 31st, CNY 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 | -705 | -491 | -266 | 9.52 | 27 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 711 | 443 | 258 | 7 | 2.82 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66 | 36.5 | 12.2 | -34.1 | -41.2 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -50.1 | -7.12 | 5.05 | -16.8 | -10 |
Capital Expenditures | -0.975 | -0.027 | 0 | -0.038 | -0.012 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 61.9 | 0.027 | 0.008 | 11.7 | 0.194 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 60.9 | 0 | 0.008 | 11.7 | 0.182 |
Financing Cash Flow Items | 79.7 | -2.42 | 2.68 | -1.52 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.6 | -2.77 | 2.1 | -1.52 | 22.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.8 | -9.65 | 6.76 | -9.17 | 11.6 |