1751 — Kingland group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$128.22m
- HK$136.81m
- HK$121.19m
- 48
- 17
- 15
- 12
Annual cashflow statement for Kingland group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.2 | -66.1 | -40.9 | -9.26 | 1.32 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 6.42 | -2.55 | 2.23 | -0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.44 | 46.3 | 19.9 | -0.946 | -6.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.738 | 0.499 | -9.87 | 4.09 | 4.09 |
| Capital Expenditures | -16.7 | -8.49 | -10.5 | -0.055 | -0.861 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.06 | 5.06 | 1.16 | 0.171 | 0.353 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -3.43 | -9.38 | 0.116 | -0.508 |
| Financing Cash Flow Items | -0.51 | 0.435 | -3.14 | -0.575 | -2.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.4 | -3.01 | 10 | -9.05 | 4.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | -5.94 | -9.22 | -4.84 | 8.39 |