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    2033 — Time Watch Investments Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Time Watch Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    C2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36859.437223.745.5
    Depreciation
    Non-Cash Items-15.781.9-62.4-0.676-50.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1390.531.861.850.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities435317428176108
    Capital Expenditures-334-109-143-90-73.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-312249-72657252.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-646140-869482-21.1
    Financing Cash Flow Items-9.45-5.13-6.36-1.05-0.838
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-126-158-27.7-60.7-122
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-356296-439586-48.3