7841 — HK Acquisition Cashflow Statement
0.000.00%
- HK$215.36m
- HK$1.19bn
Annual cashflow statement for HK Acquisition, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -175 | -46.3 |
Depreciation | ||
Non-Cash Items | 104 | 87.3 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 62.1 | -47.7 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -8.82 | -6.63 |
Capital Expenditures | -0.024 | -0.016 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -1,000 | 29.5 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -1,001 | 29.4 |
Financing Cash Flow Items | 1,014 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 1,014 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 5.05 | 22.8 |