2086 — Leadway Technology Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$191.74m
- HK$179.66m
- HK$79.21m
- 51
- 13
- 11
- 10
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 | -7.03 | -19.9 | -19.8 | 1.13 | -19.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.87 | 6.37 | 3.96 | -0.238 | 3.87 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.59 | 13.8 | 0.051 | -8.04 | -5.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.5 | 19.1 | 2.76 | 2.04 | -12.4 |
Capital Expenditures | -4.66 | -6.4 | -1.51 | -9.35 | -3.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.82 | 0.329 | 0.28 | 0.467 | 0.808 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.84 | -6.07 | -1.23 | -8.88 | -2.79 |
Financing Cash Flow Items | -0.322 | -0.318 | -0.387 | -0.228 | -0.292 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.27 | -4.31 | -4.41 | -4.44 | -4.52 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.5 | 8.92 | -2.83 | -11.6 | -19.7 |