1722 — Kin Pang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.00m
- HK$123.82m
- MOP582.93m
Annual cashflow statement for Kin Pang Holdings, fiscal year end - December 31st, MOP 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 16.2 | -21.2 | -9.6 | -33.4 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | 5.72 | 3.3 | 5.7 | 16.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | -9.23 | -69 | 35.9 | 69.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.2 | 22.4 | -74.1 | 49.4 | 73.7 |
| Capital Expenditures | -13.3 | -16.5 | -36.8 | -15.7 | -39.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.15 | -15.2 | -6.18 | -14.9 | 18.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | -31.7 | -42.9 | -30.6 | -21.6 |
| Financing Cash Flow Items | -0.303 | -1.28 | -2.53 | -5.16 | -6.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.4 | 9.3 | 97.3 | -10.3 | -52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.8 | 0.041 | -19.8 | 8.59 | 0.037 |