1868 — Neo-Neon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$837.79m
- HK$341.01m
- CNY786.11m
- 71
- 74
- 28
- 63
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 | 6.93 | -66.8 | -34.9 | 101 | 41.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -39.7 | 46 | 26.8 | -14.1 | -11.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.5 | 94.4 | -100 | 4.11 | 73.6 |
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 | 56.9 | 114 | -66.2 | 116 | 108 |
Capital Expenditures | -14.7 | -21.9 | -13.9 | -10.1 | -10.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 102 | 258 | 698 | -55.9 | -559 |
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 | 87.5 | 236 | 684 | -66 | -569 |
Financing Cash Flow Items | -24.5 | -13.5 | -2.73 | -1.91 | -0.131 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -128 | -185 | -324 | -52.3 | -10.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.1 | 152 | 290 | 8.14 | -470 |