1058 — Namyue Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$161.41m
- HK$169.15m
- HK$82.06m
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 | -38.9 | -2.62 | -19.7 | -44.2 | -66.8 |
Depreciation | |||||
Non-Cash Items | 18.4 | -32.4 | 3.31 | 4.01 | 26.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 42.8 | 45.9 | -25.5 | 30.3 | 21.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.2 | 14.6 | -39.4 | -6.36 | -15.7 |
Capital Expenditures | -1.18 | -5.77 | -5.75 | -2.06 | -0.866 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.912 | 0.524 | 2.52 | 0.117 | -0.025 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.09 | -5.25 | -3.24 | -1.94 | -0.891 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.875 | -0.642 | -0.415 | -0.106 | 14.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.3 | 12.1 | -42 | -9.48 | -2.32 |