387 — Leeport (Holdings) Cashflow Statement
0.000.00%
- HK$197.87m
- HK$335.75m
- HK$701.55m
- 48
- 94
- 57
- 79
Annual cashflow statement for Leeport (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 | -43.7 | 6.3 | -35.1 | 11.5 | 13.7 |
Depreciation | |||||
Non-Cash Items | 9.84 | -2.13 | 35.5 | 10.6 | 29.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | 1.3 | -70.4 | -143 | 34.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -40.4 | 16 | -60.6 | -113 | 86.3 |
Capital Expenditures | -0.122 | -0.122 | -8.54 | -1.32 | -1.63 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20.9 | 82.8 | 17.6 | 88.7 | -42.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.8 | 82.7 | 9.04 | 87.4 | -43.8 |
Financing Cash Flow Items | -0.017 | 15.7 | 0.081 | -0.105 | 5.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.2 | -69.2 | 23.9 | 26 | -75 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.89 | 32.2 | -27.4 | -2.16 | -33.6 |