8162 — Loco Hong Kong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$315.17m
- HK$327.79m
- HK$10.74bn
- 10
- 47
- 71
- 35
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 |
Changes in Working Capital | -9.93 | -2.19 | -30.7 | -27.8 | 6.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.7 | -7.69 | -30.7 | -27.8 | 1.25 |
Capital Expenditures | -3.16 | -0.789 | -1.19 | 0 | -0.064 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.3 | 0.047 | -1.07 | 1.06 | 4.33 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.4 | -0.742 | -2.25 | 1.06 | 4.26 |
Financing Cash Flow Items | -6.01 | -6.44 | -0.076 | -0.219 | -1.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.6 | 7.83 | 24.9 | 9.78 | 6.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53.6 | 0.24 | -8.08 | -16.7 | 12.1 |