8657 — True Partner Capital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$140.00m
- HK$62.45m
- HK$13.29m
Annual cashflow statement for True Partner Capital Holding, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.7 | 38.1 | -24.5 | -34.6 | -65.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.35 | -1.09 | 4.35 | 3.54 | 3.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.2 | -39.9 | 11.7 | 3.67 | -6.75 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.8 | -0.31 | -5.01 | -23.8 | -65.7 |
| Capital Expenditures | -2.23 | -0.495 | -4.2 | -1.39 | -0.606 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | -3.29 | -7.92 | 3.81 | 10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -3.78 | -12.1 | 2.42 | 9.54 |
| Financing Cash Flow Items | -0.135 | -0.121 | -0.105 | -14.4 | -0.122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 123 | -10.1 | -16.1 | -1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | 119 | -28 | -37.9 | -56.7 |