472 — New Silkroad Culturaltainment Cashflow Statement
0.000.00%
- HK$574.16m
- HK$731.22m
- HK$469.18m
Annual cashflow statement for New Silkroad Culturaltainment, 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 | -110 | -122 | 91.9 | -141 | -133 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -60.3 | 53.1 | 297 | 112 | 103 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -201 | -317 | 1,661 | 121 | 5.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -338 | -360 | 2,075 | 119 | 11.5 |
Capital Expenditures | -67 | -30.1 | -5.57 | -12.2 | -13.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 46.8 | 80.4 | 126 | 26 | -375 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.2 | 50.4 | 121 | 13.8 | -388 |
Financing Cash Flow Items | 153 | -39.3 | -24.2 | -1.46 | -11.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 379 | 261 | -1,725 | -164 | 20.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19 | -52.8 | 414 | -72.4 | -353 |