1127 — Lion Rock Cashflow Statement
0.000.00%
- HK$1.13bn
- HK$1.19bn
- HK$2.56bn
- 76
- 97
- 63
- 94
Annual cashflow statement for Lion Rock, 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 | 193 | 149 | 177 | 348 | 301 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7.54 | 14.4 | -9.91 | 39.1 | 40.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.9 | 4.96 | -134 | -70.8 | -73.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 271 | 240 | 106 | 513 | 485 |
Capital Expenditures | -95.1 | -32.1 | -49.9 | -239 | -213 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 26.9 | -89.6 | -76.1 | 61.7 | 39.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68.2 | -122 | -126 | -177 | -174 |
Financing Cash Flow Items | -34 | -23.5 | -23.5 | -29.7 | -42.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -210 | -130 | -44.7 | -7.94 | -286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.6 | 6.58 | -70.4 | 338 | 9.88 |