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    8066 — Phoenitron Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Phoenitron Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-25.93.94-5.19-7.744.33
    Depreciation
    Non-Cash Items17.1-4.13-1.152.111.69
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.481.12-0.9523.96-3.62
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.316.46-1.253.847.71
    Capital Expenditures-28.6-4.14-1.29-0.566-2.66
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items450.6151.161.870.007
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities16.4-3.52-0.1361.31-2.65
    Financing Cash Flow Items0-0.395-0.387-0.285-0.194
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.376-4.83-3.95-2.36-4.08
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.43-1.45-5.142.550.988