2295 — Maxicity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$952.00m
- HK$838.21m
- HK$168.20m
Annual cashflow statement for Maxicity 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 46.2 | 35.3 | 16.3 | 15.9 |
| Depreciation | |||||
| Non-Cash Items | -0.189 | -0.373 | -0.192 | -0.877 | -4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.96 | -28.2 | -0.195 | 16 | -11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.46 | 19.3 | 36.7 | 34.1 | 4.16 |
| Capital Expenditures | -2.07 | -2.57 | -0.86 | -6.09 | -0.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.23 | 0.455 | 0.305 | 0.557 | 4.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -2.12 | -0.555 | -5.53 | 4.03 |
| Financing Cash Flow Items | -8.88 | -0.015 | -0.016 | -0.052 | -0.083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.6 | -0.404 | -0.276 | -0.668 | -41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.3 | 16.8 | 35.9 | 27.9 | -32.8 |