8176 — SuperRobotics Holdings Cashflow Statement
0.000.00%
- HK$188.31m
- HK$238.44m
- HK$15.08m
Annual cashflow statement for SuperRobotics 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 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 | -166 | -136 | -33.3 | -37.6 | -45.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 65.6 | 53.5 | -10.7 | 23.7 | 37.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29.3 | 9.18 | 11.8 | -7.41 | -2.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -44.9 | -48.3 | -26.8 | -20 | -9.99 |
Capital Expenditures | -7.66 | -0.849 | -0.493 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.561 | -3.73 | 23.1 | -0.09 | -0.777 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.1 | -4.58 | 22.6 | -0.09 | -0.777 |
Financing Cash Flow Items | -2.95 | -9.8 | 0 | 0.1 | 2.85 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41.9 | 78.1 | -27.1 | 9.54 | 8.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.9 | 25.3 | -37.1 | -7.24 | -1.6 |