1690 — Lap Kei Engineering (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.31m
- HK$66.56m
- HK$323.31m
- 50
- 90
- 41
- 68
Annual cashflow statement for Lap Kei Engineering (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 | -31.7 | -1.78 | 8.88 | 9.37 | 9.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.23 | 0.227 | 1.02 | 0.054 | -1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.5 | -5.8 | -32.8 | -47.7 | 28.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | -6.79 | -22.1 | -36.5 | 39.2 |
| Capital Expenditures | -0.964 | 0 | -4.4 | -2.57 | -2.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.646 | 0.695 | 3.18 | 0.001 | 2.39 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | 0.695 | -1.21 | -2.57 | -0.388 |
| Financing Cash Flow Items | -0.119 | -0.002 | 0 | -0.37 | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | -0.002 | 11.9 | 9.63 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.1 | -6.09 | -11.4 | -29.4 | 28.3 |