2292 — Thing On Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$648.00m
- HK$614.69m
- HK$35.37m
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 | -183 | -76.3 | -5.11 | -35.7 | -59.8 |
Depreciation | |||||
Non-Cash Items | 207 | 101 | 26.1 | 57 | 78.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.1 | -6.27 | -1.28 | -3.39 | -3.24 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24 | 19.1 | 20 | 18.2 | 15.4 |
Other Investing Cash Flow Items | 145 | 9.36 | 76.4 | -10.6 | 11.1 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 145 | 9.36 | 76.4 | -10.6 | 11.1 |
Financing Cash Flow Items | -4.79 | -1.51 | -0.458 | -0.037 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -168 | -30.1 | -21.4 | -78.7 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.25 | -1.67 | 75 | -71 | 26.5 |