8471 — Reach New Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$137.70m
- HK$117.26m
- CNY66.32m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.44 | -14.1 | -1.33 | -6.66 | -21.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.003 | 2.8 | -4.39 | 0.633 | 10.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.006 | -3.47 | 3.67 | 10.2 | -4.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.45 | -8.77 | 3.31 | 9.61 | -13.7 |
Capital Expenditures | -0.525 | -1.75 | -3.22 | -1.28 | -1.39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.45 | -1.71 | 0.767 | 0.066 | 0.364 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.922 | -3.46 | -2.46 | -1.22 | -1.02 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.003 | 2.83 | -2.77 | -2.88 | -0.255 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.304 | -10.1 | -2.06 | 5.5 | -15.1 |