430 — Oriental Explorer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$118.40m
- HK$103.35m
- HK$23.44m
- 20
- 61
- 18
- 20
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 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 | 52.5 | 7.32 | 21.2 | 14.7 | -38.1 |
Depreciation | |||||
Non-Cash Items | -56.4 | -2.58 | -5.78 | 0.274 | 51.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 90.1 | 247 | 2.22 | -0.847 | -0.998 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 86.1 | 252 | 17.7 | 14.2 | 12.2 |
Capital Expenditures | — | 0 | -0.011 | -0.007 | -0.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.273 | 0.322 | 1.11 | 1.66 | 0.981 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.273 | 0.322 | 1.1 | 1.65 | 0.971 |
Financing Cash Flow Items | -3.11 | -0.464 | -148 | 0.223 | -17.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -87.7 | -292 | -9.19 | -13.1 | -28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.28 | -39.9 | 9.96 | 2.7 | -14.8 |