55 — Neway group Cashflow Statement
0.000.00%
- HK$54.47m
- HK$61.99m
- HK$548.69m
Annual cashflow statement for Neway group, 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 | -25 | -88.4 | -11.8 | -5.05 | -74.7 |
Depreciation | |||||
Non-Cash Items | 12.9 | 48.2 | -41.3 | -59.8 | 7.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 84.2 | 45.4 | -24.4 | -164 | 63.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 103 | 42.3 | -39.3 | -193 | 30.2 |
Capital Expenditures | -54 | -37.7 | -13.5 | -5.59 | -2.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.5 | 5.96 | 20 | 153 | -14.6 |
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 | -71.4 | -31.7 | 6.55 | 148 | -17 |
Financing Cash Flow Items | -5.92 | -4.88 | -3.58 | -4.03 | -6.53 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.85 | -26.9 | -28.4 | 30.3 | -37.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.9 | -5.26 | -57.8 | -20.4 | -25.8 |