397 — Minerva Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$333.20m
- -HK$193.19m
- HK$74.07m
- 45
- 48
- 21
- 28
Annual cashflow statement for Minerva Holding, 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 | -69.4 | 46.7 | 157 | -171 | -107 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | -99.2 | -216 | 120 | 60.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 189 | -124 | 16.3 | 122 | 105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | -166 | -29.2 | 77.2 | 60.3 |
| Capital Expenditures | -0.608 | -8.04 | -2.4 | -0.604 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49.9 | 15.7 | -13.2 | -28.4 | -38.5 |
| 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 | 49.3 | 7.63 | -15.6 | -29 | -50.4 |
| Financing Cash Flow Items | -2.1 | -0.107 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -26.8 | -6.68 | 18.9 | -41.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -185 | -51.5 | 67 | -32 |