181 — Fujian Holdings Cashflow Statement
0.000.00%
- HK$92.79m
- HK$53.56m
- HK$35.21m
Annual cashflow statement for Fujian 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 | 9.46 | 2.03 | 3.64 | -14.3 | -22.8 |
Depreciation | |||||
Non-Cash Items | -9.4 | -9.27 | -13.9 | 0.28 | 17.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.17 | -0.513 | -1.7 | 2.63 | 0.513 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.47 | -0.591 | -4.67 | -4.56 | 1.63 |
Capital Expenditures | -0.217 | -0.632 | -1.17 | -0.617 | -0.025 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.217 | -0.632 | -1.17 | -0.617 | -0.025 |
Financing Cash Flow Items | — | — | — | -0.097 | -0.06 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.2 | -1.44 | -1.44 | -1.32 | -1.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.43 | -0.265 | -6.18 | -9.79 | -0.258 |