8163 — NOIZ Cashflow Statement
0.000.00%
- HK$67.09m
- HK$129.58m
- HK$18.94m
Annual cashflow statement for NOIZ, 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 | -114 | -97.3 | -30.8 | -30.2 | -25.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 97.2 | 92.3 | 22.8 | 14.4 | 12.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 425 | -36.7 | 4.3 | 4.25 | -1.56 |
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 | 415 | -35.7 | 1.84 | -5.75 | -7.98 |
Capital Expenditures | -0.354 | -0.065 | -3.45 | -0.023 | -0.861 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.713 | -1.05 | 0.181 | -3.18 | 2.14 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.359 | -1.12 | -3.27 | -3.2 | 1.28 |
Financing Cash Flow Items | -10.4 | -1.9 | -37.8 | -0.405 | -0.262 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -414 | 51.2 | 10.3 | -4.38 | -2.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.31 | 14 | 8.75 | -13.3 | -8.9 |