471 — Silkwave Cashflow Statement
0.000.00%
- HK$164.90m
- HK$272.52m
- $7.34m
Annual cashflow statement for Silkwave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -31.9 | -133 | -38 | -29.5 | -74.4 |
Depreciation | |||||
Non-Cash Items | 29.9 | 131 | 37.5 | 26.4 | 74.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.07 | -8.52 | -2.42 | -3.86 | -3.25 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.6 | -10.3 | -2.54 | -6.65 | -2.58 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0 | 1 | -1.18 | -2.15 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.002 | 0 | 1 | -1.18 | -2.15 |
Financing Cash Flow Items | 2.47 | 4.45 | -1.56 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.98 | 10.5 | 2.14 | 8.5 | 3.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.02 | 0.105 | 0.595 | 0.676 | -0.991 |