439 — Kuangchi Science Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$320.16m
- HK$172.11m
- HK$83.14m
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 | -294 | -79.3 | -40.6 | -67.9 | -7.29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 133 | 23.3 | 5.69 | 0.95 | -3.97 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.2 | 40.3 | 129 | -16.9 | -35 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -158 | 3.4 | 105 | -77.9 | -43.6 |
Capital Expenditures | -62.4 | -14 | -22.4 | -14.9 | -69.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.891 | -50.9 | 392 | -89.3 | 113 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -61.5 | -64.9 | 369 | -104 | 43.1 |
Financing Cash Flow Items | -6.04 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.5 | -42.4 | -326 | -23.8 | -22.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -184 | -98.1 | 149 | -224 | -23.6 |