2340 — ISP Holdings Cashflow Statement
0.000.00%
- HK$84.97m
- HK$1.73m
- HK$154.72m
- 13
- 56
- 14
- 13
Annual cashflow statement for ISP 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 | 44.4 | 27.6 | -14.1 | -1.54 | -15.4 |
Depreciation | |||||
Non-Cash Items | 7.29 | 19.7 | 53.6 | -3.65 | -1.15 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46 | 103 | -50.5 | -14.1 | -10.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.5 | 167 | -6.7 | -16.3 | -24.4 |
Capital Expenditures | -5.04 | -3.51 | -1.2 | -0.188 | -0.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.192 | 1.02 | 9.52 | 481 | -58 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.23 | -2.49 | 8.32 | 481 | -58.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.55 | -77.9 | -115 | -401 | -2.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.8 | 88.2 | -113 | 61 | -85.2 |