8152 — M&L Holdings Cashflow Statement
0.000.00%
- HK$31.80m
- HK$38.05m
- HK$153.75m
- 72
- 99
- 45
- 88
Annual cashflow statement for M&L Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.13 | -6.45 | -9.23 | -8.7 | 9.45 |
Depreciation | |||||
Non-Cash Items | 1.8 | 0.969 | 2.56 | 2.33 | 3.21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.31 | -1.85 | 2.98 | 11 | -8.62 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.28 | -3.69 | -0.037 | 7.88 | 8.41 |
Capital Expenditures | -3.07 | -0.566 | -0.586 | -0.374 | -0.675 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.93 | 0.02 | -0.201 | -0.16 | -0.206 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8 | -0.546 | -0.787 | -0.534 | -0.881 |
Financing Cash Flow Items | -1.69 | -0.1 | -0.9 | -0.28 | -0.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.51 | -0.067 | 5.79 | -4.88 | -7.44 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.81 | -4.05 | 4.91 | 2.27 | 0.067 |