- HK$855.00m
- HK$1.20bn
- HK$225.01m
- 35
- 43
- 45
- 32
Annual cashflow statement for K Cash, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 92.3 | 81.9 | 66.7 |
| Depreciation | ||||
| Non-Cash Items | 107 | 78.2 | 61.6 | 80.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -54.6 | 25.6 | 11.1 | -153 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 165 | 207 | 169 | 7.11 |
| Capital Expenditures | -1.86 | -0.999 | -1.48 | -1.46 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -315 | -161 | -110 | 92.1 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -316 | -162 | -111 | 90.6 |
| Financing Cash Flow Items | -0.237 | -0.492 | -2.43 | 210 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 160 | -45.3 | -62.7 | 96.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.39 | -0.241 | -4.81 | 194 |