572 — Future World Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$160.21m
- HK$398.66m
- HK$38.95m
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 | -52.4 | -26.6 | -18.8 | -20.2 | -151 |
Depreciation | |||||
Non-Cash Items | 54.4 | 49.7 | 13.2 | 17 | 142 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19 | -53.9 | 5.53 | 21.6 | -36 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.9 | -25.7 | 3.33 | 19.6 | -41.6 |
Capital Expenditures | -1.31 | -11.4 | -2.35 | -0.777 | -0.853 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 57.6 | 31.4 | 65.7 | 7.51 | 2.63 |
Acquisition of Business | |||||
Sale 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 | 56.3 | 20.1 | 63.3 | 6.73 | 1.78 |
Financing Cash Flow Items | -26.8 | -10.9 | -16.5 | -13.9 | -14.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -75.4 | 6.41 | -67.9 | 0.852 | 82.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.79 | 1.17 | -0.078 | 26.9 | 42.7 |