418 — Founder Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$659.86m
- -HK$86.68m
- HK$982.03m
- 57
- 82
- 36
- 64
Annual cashflow statement for Founder 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 | -350 | 52.2 | 43.2 | 154 | 58 |
| Depreciation | |||||
| Non-Cash Items | 434 | -5.92 | -2.11 | -120 | 2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.7 | -7.74 | -16.1 | -10 | -48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55 | 60.2 | 47.8 | 47 | 31.4 |
| Capital Expenditures | -4.33 | -3.83 | -9.91 | -5.18 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | -85.8 | 184 | 144 | 0.229 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.5 | -89.6 | 174 | 139 | -2.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.5 | -116 | -1.71 | -3.42 | -3.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.52 | -112 | 235 | 134 | 15.7 |