1150 — Milan Station Holdings Cashflow Statement
0.000.00%
- HK$82.79m
- HK$70.15m
- HK$172.53m
Annual cashflow statement for Milan Station 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24 | -3 | 22.3 | -44.8 | -28.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.1 | -0.623 | -19.5 | 33 | 11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.08 | 10.4 | -39.1 | -22 | 1.09 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.3 | 24.1 | -17.1 | -14.8 | -4.03 |
Capital Expenditures | -2.15 | -2.94 | -8.63 | -0.629 | -1.62 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.329 | 0.17 | 2.91 | 2.28 | 0.037 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.82 | -2.77 | -5.71 | 1.66 | -1.58 |
Financing Cash Flow Items | -1.23 | -0.773 | -1 | -0.968 | 7.26 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.6 | 37.8 | -16.2 | 3.07 | -2.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.1 | 59.2 | -39 | -10.1 | -8.14 |